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
301
$369K 0.02%
17,987
+4,228
302
$368K 0.02%
14,500
-500
303
$366K 0.02%
+24,132
304
$364K 0.02%
+17,980
305
$363K 0.02%
+4,776
306
$362K 0.02%
7,661
+193
307
$360K 0.02%
1,120
-74
308
$360K 0.02%
6,865
+2,420
309
$356K 0.02%
11,967
-2,736
310
$356K 0.02%
8,489
+1,102
311
$355K 0.02%
7,510
+280
312
$354K 0.02%
+3,797
313
$350K 0.02%
5,249
314
$349K 0.02%
2,281
315
$347K 0.02%
10,900
316
$345K 0.02%
675
-100
317
$344K 0.02%
3,540
+204
318
$344K 0.02%
8,084
+2,129
319
$342K 0.02%
+4,362
320
$340K 0.02%
5,823
+274
321
$339K 0.02%
2,762
+16
322
$336K 0.02%
+4,700
323
$333K 0.02%
2,609
-151
324
$327K 0.02%
852
325
$326K 0.02%
27,670
+7,397
11 12
13
14 15