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
351
$271K 0.02%
+7,064
352
$267K 0.02%
8,865
+765
353
$261K 0.02%
+5,601
354
$261K 0.02%
1,483
+138
355
$260K 0.02%
1,160
-88
356
$259K 0.02%
+6,144
357
$258K 0.02%
+3,978
358
$256K 0.02%
1,689
+120
359
$256K 0.02%
1,043
+2
360
$254K 0.02%
+1,439
361
$249K 0.02%
3,098
+331
362
$248K 0.02%
+4,233
363
$247K 0.02%
24,087
364
$246K 0.02%
21,987
+1,762
365
$245K 0.02%
+1,543
366
$243K 0.02%
+3,675
367
$243K 0.02%
+2,562
368
$243K 0.02%
+1,923
369
$243K 0.02%
+1,715
370
$241K 0.02%
+628
371
$240K 0.02%
+3,520
372
$240K 0.02%
+668
373
$239K 0.02%
+14,563
374
$239K 0.02%
27,214
375
$239K 0.02%
+3,962
13 14
15
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