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
276
$420K 0.03%
3,115
277
$415K 0.03%
22,309
+10,764
278
$414K 0.03%
28,376
+11,486
279
$410K 0.03%
33,826
-15,621
280
$409K 0.03%
2,246
+595
281
$405K 0.03%
34,176
+13,709
282
$403K 0.03%
+8,918
283
$403K 0.03%
3,693
+1
284
$400K 0.03%
8,588
-1,023
285
$399K 0.03%
1,124
+68
286
$395K 0.02%
3,467
+15
287
$394K 0.02%
2,786
+615
288
$393K 0.02%
7,307
-1,246
289
$393K 0.02%
959
+5
290
$389K 0.02%
20,000
291
$389K 0.02%
+6,918
292
$388K 0.02%
12,837
+87
293
$386K 0.02%
8,673
-1,155
294
$384K 0.02%
1,573
+222
295
$377K 0.02%
+2,623
296
$371K 0.02%
4,254
-3,573
297
$371K 0.02%
15,030
+3,330
298
$370K 0.02%
4,441
+314
299
$370K 0.02%
+2,806
300
$370K 0.02%
3,905
+290
10 11
12
13 14