MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.5M
3
+$8.22M
4
BA icon
Boeing
BA
+$7.74M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
+$5.64M
2
+$5.4M
3
+$3.34M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 9.73%
2 Healthcare 4.29%
3 Consumer Discretionary 3.81%
4 Financials 2.8%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 9.45%
639,561
+36,218
2
$174M 8.83%
1,281,927
+101,357
3
$120M 6.13%
550,258
+37,588
4
$89.2M 4.54%
1,201,161
+31,829
5
$83.7M 4.26%
979,190
+33,937
6
$71.9M 3.66%
323,908
-15,026
7
$63.8M 3.25%
450,816
+36,048
8
$58.4M 2.97%
1,598,479
+64,682
9
$55.3M 2.81%
1,037,262
+40,217
10
$49.3M 2.51%
174,899
+24,284
11
$47.7M 2.43%
768,536
-53,609
12
$43.5M 2.22%
442,276
-54,853
13
$38.1M 1.94%
754,353
+18,105
14
$34M 1.73%
311,300
-17,123
15
$27.8M 1.42%
290,235
+10,680
16
$27.6M 1.41%
447,298
+13,556
17
$27.3M 1.39%
105,534
+21,243
18
$23M 1.17%
460,294
+1,358
19
$19.9M 1.01%
338,833
+19,954
20
$19M 0.97%
437,124
+29,970
21
$17.4M 0.89%
234,027
+4,362
22
$16.7M 0.85%
101,860
-7,020
23
$15M 0.77%
129,508
-5,625
24
$12.2M 0.62%
119,973
-8,958
25
$11.6M 0.59%
280,002
+26,832
1
2 3 4 5