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
51
$4.16M 0.26%
12,111
-473
52
$4.11M 0.26%
184,712
-10,564
53
$3.85M 0.24%
71,702
-7,004
54
$3.6M 0.23%
237,762
-23,082
55
$3.52M 0.22%
80,340
+2,260
56
$3.47M 0.22%
24,929
+435
57
$3.46M 0.22%
16,131
+396
58
$3.13M 0.2%
113,679
59
$3.08M 0.19%
100,357
-10,037
60
$3.06M 0.19%
8,149
+699
61
$3.03M 0.19%
9,655
-816
62
$2.98M 0.19%
20,067
+2,967
63
$2.97M 0.19%
10,888
+720
64
$2.95M 0.18%
20,024
65
$2.83M 0.18%
52,167
+4,388
66
$2.8M 0.18%
15,536
+3,690
67
$2.79M 0.17%
213,960
+16,400
68
$2.74M 0.17%
15,039
-2,409
69
$2.73M 0.17%
223,019
-20,000
70
$2.68M 0.17%
53,809
-706
71
$2.65M 0.17%
71,886
-6,389
72
$2.6M 0.16%
29,620
+1,260
73
$2.45M 0.15%
6,991
+455
74
$2.36M 0.15%
9,726
-3,255
75
$2.3M 0.14%
55,929
-8,929
1 2
3
4 5