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
326
$326K 0.02%
3,559
-675
327
$325K 0.02%
4,642
-136
328
$323K 0.02%
9,120
+13
329
$322K 0.02%
5,968
330
$318K 0.02%
5,457
+102
331
$318K 0.02%
1,338
+120
332
$318K 0.02%
19,840
-1,600
333
$311K 0.02%
12,368
334
$310K 0.02%
+1,425
335
$307K 0.02%
4,500
-2,002
336
$300K 0.02%
3,092
+477
337
$300K 0.02%
3,011
+15
338
$295K 0.02%
7,395
+137
339
$291K 0.02%
+4,949
340
$290K 0.02%
1,965
+124
341
$289K 0.02%
+3,601
342
$287K 0.02%
3,980
343
$286K 0.02%
1,305
-277
344
$284K 0.02%
5,076
345
$278K 0.02%
+2,988
346
$276K 0.02%
1,587
+230
347
$273K 0.02%
+5,476
348
$272K 0.02%
+4,242
349
$272K 0.02%
1,969
-2,191
350
$271K 0.02%
+3,609
12 13
14
15 16