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
201
$952K 0.05%
18,834
+415
202
$947K 0.05%
21,341
+328
203
$943K 0.05%
28,165
-2,039
204
$940K 0.05%
6,700
+141
205
$936K 0.04%
3,179
-8
206
$927K 0.04%
10,721
+196
207
$923K 0.04%
11,256
-11
208
$922K 0.04%
11,143
+1,341
209
$919K 0.04%
3,794
-24
210
$919K 0.04%
24,315
211
$909K 0.04%
19,960
+653
212
$908K 0.04%
24,605
+348
213
$902K 0.04%
13,138
+101
214
$900K 0.04%
32,115
+278
215
$893K 0.04%
19,540
+1,005
216
$891K 0.04%
18,502
+409
217
$890K 0.04%
10,625
-400
218
$881K 0.04%
7,043
+625
219
$867K 0.04%
32,266
-2,369
220
$864K 0.04%
25,683
+935
221
$862K 0.04%
+7,843
222
$862K 0.04%
3,596
+98
223
$861K 0.04%
8,183
+239
224
$856K 0.04%
60,737
+1,984
225
$854K 0.04%
9,646
-113
7 8
9
10 11