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
376
$237K 0.01%
1,434
-302
377
$234K 0.01%
5,845
-590
378
$232K 0.01%
3,214
379
$229K 0.01%
+3,718
380
$226K 0.01%
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381
$226K 0.01%
+7,176
382
$226K 0.01%
1,959
+2
383
$225K 0.01%
+3,260
384
$225K 0.01%
+4,170
385
$224K 0.01%
+5,422
386
$223K 0.01%
+1,856
387
$223K 0.01%
3,430
-715
388
$222K 0.01%
5,000
389
$222K 0.01%
4,820
-6,933
390
$221K 0.01%
2,319
391
$220K 0.01%
+3,145
392
$215K 0.01%
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393
$214K 0.01%
4,289
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394
$207K 0.01%
+2,343
395
$205K 0.01%
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396
$204K 0.01%
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397
$204K 0.01%
3,543
398
$202K 0.01%
16,499
399
$182K 0.01%
5,373
-500
400
$175K 0.01%
+28,300
13 14 15
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