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
$1.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$9.96M
4
TTD icon
Trade Desk
TTD
+$7.43M
5
BND icon
Vanguard Total Bond Market
BND
+$5.94M

Top Sells

1
+$4.39M
2
+$2.8M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.03%
4,589
-1,495
227
$534K 0.03%
1,841
228
$533K 0.03%
6,552
+394
229
$529K 0.03%
12,043
+5,225
230
$528K 0.03%
18,864
-2,422
231
$526K 0.03%
8,994
+3,307
232
$525K 0.03%
9,936
+4,587
233
$521K 0.03%
19,161
-2,051
234
$509K 0.03%
20,683
-3,676
235
$506K 0.03%
3,005
+428
236
$500K 0.03%
3,835
+881
237
$496K 0.03%
7,268
+2,962
238
$496K 0.03%
6,682
-109
239
$493K 0.03%
+15,462
240
$492K 0.03%
+5,644
241
$488K 0.03%
4,037
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242
$487K 0.03%
11,572
+1,694
243
$486K 0.03%
12,000
244
$485K 0.03%
+16,597
245
$484K 0.03%
13,780
+5,383
246
$483K 0.03%
23,183
+11,359
247
$483K 0.03%
+12,622
248
$483K 0.03%
+6,631
249
$476K 0.03%
3,145
+1,297
250
$474K 0.03%
+4,659
8 9
10
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