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
$2.07B
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
1
$213M 10.18%
1,515,597
-14,972
2
$178M 8.51%
835,166
+26,286
3
$126M 6.03%
686,614
+10,552
4
$97.8M 4.68%
1,586,086
+68,041
5
$76M 3.64%
397,545
+10,408
6
$68.5M 3.27%
526,923
+6,234
7
$66.2M 3.17%
+1,144,781
8
$59.3M 2.84%
825,894
-84,656
9
$53.7M 2.57%
1,278,594
+280,508
10
$47.3M 2.26%
197,218
-21,399
11
$41.4M 1.98%
1,301,640
-197,644
12
$39.6M 1.89%
417,984
+58,632
13
$36M 1.72%
424,967
+6,126
14
$31.9M 1.52%
387,224
-21,539
15
$27M 1.29%
126,110
+56,981
16
$24.3M 1.16%
521,065
-148,747
17
$23.7M 1.13%
694,042
+17,271
18
$23.5M 1.12%
602,190
+67,606
19
$23.4M 1.12%
154,500
+67,648
20
$22.7M 1.09%
906,403
+300,384
21
$19.4M 0.93%
1,744,883
-26,568
22
$15.1M 0.72%
503,125
+28,775
23
$15.1M 0.72%
305,004
-27,277
24
$14.6M 0.7%
324,666
+15,300
25
$13.9M 0.66%
78,570
+1,820
1
2 3 4 5