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
176
$1.17M 0.06%
7,310
+55
177
$1.17M 0.06%
27,800
178
$1.16M 0.06%
14,050
+226
179
$1.16M 0.06%
23,210
+282
180
$1.16M 0.06%
11,258
+7,531
181
$1.15M 0.06%
+22,780
182
$1.14M 0.05%
32,666
+2,523
183
$1.13M 0.05%
24,886
-1,016,773
184
$1.13M 0.05%
3,764
-7
185
$1.12M 0.05%
60,700
+17,694
186
$1.1M 0.05%
21,711
-21,952
187
$1.1M 0.05%
11,105
+3,531
188
$1.07M 0.05%
1,507
+118
189
$1.06M 0.05%
28,612
-551
190
$1.06M 0.05%
1,905
-44
191
$1.06M 0.05%
10,306
+155
192
$1.04M 0.05%
26,401
-5,092
193
$1.02M 0.05%
1,986
+1,009
194
$1M 0.05%
9,088
+76
195
$993K 0.05%
51,492
-6,679
196
$988K 0.05%
4,199
+237
197
$980K 0.05%
8,416
+263
198
$976K 0.05%
22,204
-234
199
$960K 0.05%
8,135
-285
200
$959K 0.05%
2,799
+76
6 7
8
9 10