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
251
$472K 0.03%
6,880
+370
252
$471K 0.03%
+7,424
253
$470K 0.03%
8,461
-31
254
$467K 0.03%
4,876
+1
255
$464K 0.03%
5,777
+2,130
256
$464K 0.03%
20,641
+8,947
257
$454K 0.03%
12,913
-2,089
258
$451K 0.03%
2,575
259
$450K 0.03%
1,570
+40
260
$447K 0.03%
2,569
-491
261
$447K 0.03%
15,178
+635
262
$444K 0.03%
+1,984
263
$442K 0.03%
1,786
+118
264
$439K 0.03%
34,500
+17,536
265
$437K 0.03%
12,135
-1,459
266
$437K 0.03%
+11,505
267
$433K 0.03%
4,519
268
$432K 0.03%
1,139
-92
269
$428K 0.03%
+3,013
270
$427K 0.03%
1,644
+48
271
$427K 0.03%
2,092
+9
272
$426K 0.03%
4,988
+760
273
$425K 0.03%
4,940
+640
274
$425K 0.03%
12,172
+4,228
275
$423K 0.03%
1,254
-23
9 10
11
12 13