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
26
$11.4M 0.71%
302,722
-16,925
27
$11.2M 0.7%
231,398
+45,604
28
$10.1M 0.63%
198,888
-415
29
$9.61M 0.6%
189,152
-55,172
30
$9.04M 0.57%
99,108
-11,985
31
$8.78M 0.55%
95,973
-5,921
32
$8.4M 0.53%
466,294
+7,924
33
$8.3M 0.52%
197,799
+43,553
34
$8.02M 0.5%
34,607
-2,173
35
$7.92M 0.5%
29,022
-537
36
$7.64M 0.48%
20,443
-311
37
$7.43M 0.47%
+92,810
38
$7.04M 0.44%
81,634
+2,770
39
$6.94M 0.43%
26,122
+1,221
40
$6.41M 0.4%
40,734
-1,909
41
$6.36M 0.4%
35,126
-857
42
$6.1M 0.38%
65,358
+13,079
43
$6.08M 0.38%
70,924
-1,096
44
$5.39M 0.34%
73,758
+1,434
45
$5.24M 0.33%
102,640
+87,479
46
$5.17M 0.32%
70,871
-2,409
47
$5.06M 0.32%
93,630
-620
48
$5.04M 0.32%
57,580
+3,300
49
$4.8M 0.3%
19,894
+53
50
$4.48M 0.28%
167,274
+31,535
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