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
$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
1
$211M 9.5%
657,781
+18,220
2
$199M 8.97%
1,354,452
+72,525
3
$131M 5.88%
577,726
+27,468
4
$95.2M 4.28%
1,275,700
+74,539
5
$86M 3.87%
1,014,730
+35,540
6
$77.3M 3.48%
435,399
-15,417
7
$76.4M 3.44%
316,491
-7,417
8
$61.3M 2.76%
182,267
+7,368
9
$60M 2.7%
1,658,892
+60,413
10
$57.9M 2.61%
1,095,891
+58,629
11
$54.8M 2.47%
878,905
+110,369
12
$47.8M 2.15%
447,133
+4,857
13
$41.6M 1.87%
815,674
+61,321
14
$36M 1.62%
314,538
+3,238
15
$35.7M 1.61%
101,427
-4,107
16
$34M 1.53%
319,718
+29,483
17
$32.2M 1.45%
351,863
+257,918
18
$28.8M 1.3%
481,017
+33,719
19
$25.4M 1.14%
514,240
+53,946
20
$24.1M 1.08%
356,597
+17,764
21
$20.9M 0.94%
498,292
+61,168
22
$18.8M 0.84%
161,313
+31,805
23
$18M 0.81%
107,880
+6,020
24
$17.9M 0.8%
244,510
+10,483
25
$13.9M 0.63%
81,366
+47,240
1
2 3 4 5