MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$57M
2
+$22.7M
3
+$19.2M
4
TTD icon
Trade Desk
TTD
+$11.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.9M

Top Sells

1
+$45.7M
2
+$3.53M
3
+$1.91M
4
DIS icon
Walt Disney
DIS
+$1.84M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.72M

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
526
– –
-6,998
527
– –
-980
528
– –
-716
529
– –
-59,443
530
– –
-10,530
531
– –
-4,832
532
– –
-7,244
533
– –
-60,718
534
– –
-10,874
535
– –
-20,676
536
– –
-5,114
537
– –
-5,308
538
– –
-17,153
539
– –
-1,933
540
– –
-6,927
541
– –
-30,495
542
– –
-12,726
543
– –
-3,281
544
– –
-1,630
545
– –
-3,038
18 19 20 21
22