MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$12.2M
3
+$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$8.35M

Top Sells

1
+$46.3M
2
+$6.95M
3
+$6.29M
4
BND icon
Vanguard Total Bond Market
BND
+$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.07%
9,605
-1,845
152
$1.37M 0.07%
7,899
+14
153
$1.36M 0.06%
24,260
-250
154
$1.33M 0.06%
8,769
-359
155
$1.32M 0.06%
915
+15
156
$1.32M 0.06%
53,155
-2,564
157
$1.31M 0.06%
8,899
+577
158
$1.31M 0.06%
16,277
-89
159
$1.31M 0.06%
4,526
+164
160
$1.29M 0.06%
12,433
+92
161
$1.29M 0.06%
9,104
-52
162
$1.26M 0.06%
48,916
-18,466
163
$1.26M 0.06%
30,792
+35
164
$1.25M 0.06%
3,107
-39
165
$1.24M 0.06%
12,285
-973
166
$1.23M 0.06%
9,920
+513
167
$1.23M 0.06%
45,929
+6,877
168
$1.23M 0.06%
25,688
-493
169
$1.22M 0.06%
41,466
+5,092
170
$1.22M 0.06%
6,517
+110
171
$1.2M 0.06%
4,499
+555
172
$1.19M 0.06%
18,112
-37,653
173
$1.19M 0.06%
2,452
+272
174
$1.18M 0.06%
14,737
+871
175
$1.18M 0.06%
9,791
-526
5 6
7
8 9