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
201
$849K 0.04%
6,939
-104
202
$847K 0.04%
20,562
+53
203
$833K 0.04%
14,342
+200
204
$833K 0.04%
7,720
+2,819
205
$833K 0.04%
6,453
-325
206
$831K 0.04%
+14,438
207
$825K 0.04%
5,265
+159
208
$814K 0.04%
2,887
+86
209
$812K 0.04%
1,566
-14
210
$810K 0.04%
11,382
-573
211
$801K 0.04%
6,694
-374
212
$799K 0.04%
7,721
+1,017
213
$795K 0.04%
20,359
+592
214
$787K 0.04%
2,032
+21
215
$784K 0.04%
3,595
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216
$779K 0.04%
4,467
-5
217
$774K 0.03%
+29,646
218
$771K 0.03%
1,363
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219
$769K 0.03%
7,573
-479
220
$758K 0.03%
7,981
+1,665
221
$757K 0.03%
12,480
+2,471
222
$754K 0.03%
4,608
-350
223
$740K 0.03%
7,126
+229
224
$731K 0.03%
16,918
+8,395
225
$729K 0.03%
28,379
+3,042
7 8
9
10 11