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
401
$102K 0.01%
1,607
+607
402
$92K 0.01%
10,000
403
$86K 0.01%
19,386
+6,821
404
$81K 0.01%
26,548
+8,528
405
$39K ﹤0.01%
+1,500
406
$35K ﹤0.01%
+13,000
407
$34K ﹤0.01%
10,000
408
$19K ﹤0.01%
3,625
409
$13K ﹤0.01%
19,409
+130
410
– –
-12,549
411
– –
-15,078
412
– –
-1,494
413
– –
-8,314
414
– –
-7,702
415
– –
-8,000
416
– –
-24,762
417
– –
-4,150
418
– –
-7,272
419
– –
-19,311
420
– –
-3,900
421
– –
-12,000
422
– –
-10,845
423
– –
-3,214
424
– –
-56,945
13 14 15 16
17