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
501
$204K 0.01%
3,202
+207
502
$204K 0.01%
16,068
+5,385
503
$203K 0.01%
2,000
504
$203K 0.01%
692
-29
505
$202K 0.01%
6,121
-64
506
$202K 0.01%
+1,496
507
$201K 0.01%
+1,524
508
$197K 0.01%
14,710
509
$182K 0.01%
11,955
-1,384
510
$173K 0.01%
12,813
511
$168K 0.01%
11,086
-600
512
$135K 0.01%
33,250
-1,000
513
$112K ﹤0.01%
14,285
514
$110K ﹤0.01%
2,432
+773
515
$84.6K ﹤0.01%
11,481
+905
516
$68.8K ﹤0.01%
10,651
517
$58K ﹤0.01%
+12,221
518
$50.2K ﹤0.01%
13,523
+1,492
519
$29.1K ﹤0.01%
500
520
$28K ﹤0.01%
23,591
521
$20.7K ﹤0.01%
23,027
+3,330
522
$9.6K ﹤0.01%
10,000
523
$7.2K ﹤0.01%
15,000
524
– –
-1,168
525
– –
-3,496
18 19 20
21
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