MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$22.7M
3
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$45.7M
2
+$3.53M
3
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

Sector Composition

1 Technology 11.44%
2 Healthcare 3.7%
3 Consumer Discretionary 3.15%
4 Communication Services 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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3,400
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302
$586K 0.02%
6,860
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303
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9,090
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304
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305
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306
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307
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308
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310
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690
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311
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312
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313
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314
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5,460
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315
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316
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317
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18,242
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23,003
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324
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7,196
-1,271
325
$525K 0.02%
10,406
+128
11 12
13
14 15