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
$2.62B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$22.5M
3
+$19.6M
4
TTD icon
Trade Desk
TTD
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$45.7M
2
+$3.56M
3
+$2.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M
5
VEEV icon
Veeva Systems
VEEV
+$1.83M

Sector Composition

1 Technology 11.44%
2 Healthcare 3.7%
3 Consumer Discretionary 3.15%
4 Communication Services 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.69%
578,885
+39,929
27
$17.6M 0.67%
135,365
-2,934
28
$14.5M 0.55%
1,282,465
-180,622
29
$13.8M 0.52%
141,677
-5,585
30
$13.1M 0.5%
79,243
+3,870
31
$12.3M 0.47%
225,121
+18,339
32
$11.8M 0.45%
380,295
+52,809
33
$11.7M 0.44%
276,430
-23,010
34
$11.6M 0.44%
26,156
-928
35
$11.5M 0.43%
194,240
+3,952
36
$11.3M 0.43%
93,536
+4,245
37
$10.7M 0.41%
135,898
-1,387
38
$10.7M 0.41%
22,310
-361
39
$10.4M 0.39%
30,489
-123
40
$10.1M 0.38%
69,891
-671
41
$9.91M 0.37%
118,656
-8,097
42
$9.89M 0.37%
31,844
+5,650
43
$9.66M 0.36%
59,470
+4,094
44
$9.38M 0.35%
224,016
-3,921
45
$8.37M 0.32%
68,265
-270
46
$8.14M 0.31%
38,541
-235
47
$8.05M 0.3%
46,765
+23,951
48
$7.85M 0.3%
29,558
-552
49
$7.82M 0.3%
90,348
-1,574
50
$7.59M 0.29%
70,786
+9,897
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