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
$2.18B
AUM Growth
+$251M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$10.7M
3
+$8.08M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$6.88M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.21M

Top Sells

1
+$3.33M
2
+$2.74M
3
+$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.79M
5
SO icon
Southern Company
SO
+$1.69M

Sector Composition

1 Technology 10.26%
2 Healthcare 4.77%
3 Consumer Discretionary 4.02%
4 Communication Services 3.26%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.05%
22,053
-475
177
$1.07M 0.05%
34,405
+7,077
178
$1.06M 0.05%
18,815
+525
179
$1.04M 0.05%
5,587
-160
180
$1.04M 0.05%
21,930
+1,290
181
$1.03M 0.05%
16,938
-420
182
$1.03M 0.05%
2,253
-66
183
$1.03M 0.05%
21,020
+20
184
$1.02M 0.05%
18,260
+2,750
185
$1.02M 0.05%
10,546
-642
186
$1.01M 0.05%
23,331
-6,157
187
$989K 0.04%
13,622
-667
188
$986K 0.04%
25,114
-70
189
$963K 0.04%
1,463
+24
190
$961K 0.04%
14,403
+3,484
191
$961K 0.04%
11,170
+931
192
$956K 0.04%
1,130
+21
193
$915K 0.04%
+2,401
194
$915K 0.04%
8,111
+4,445
195
$914K 0.04%
3,588
+1,525
196
$913K 0.04%
7,758
+25
197
$897K 0.04%
12,040
-176
198
$894K 0.04%
977
+90
199
$879K 0.04%
3,747
+4
200
$866K 0.04%
8,923
-13
6 7
8
9 10