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
76
$2.3M 0.14%
6,095
+177
77
$2.23M 0.14%
9,985
+2
78
$2.16M 0.14%
10,165
+648
79
$2.16M 0.14%
20,202
-289
80
$2.14M 0.13%
15,623
+536
81
$2.05M 0.13%
20,077
-3,703
82
$2M 0.13%
15,772
+174
83
$2M 0.12%
10,135
-620
84
$1.99M 0.12%
70,354
+39,752
85
$1.94M 0.12%
18,086
-739
86
$1.9M 0.12%
55,835
-5,259
87
$1.87M 0.12%
35,654
+14,318
88
$1.84M 0.12%
21,091
+12,033
89
$1.82M 0.11%
18,061
+3,525
90
$1.82M 0.11%
37,878
+5,640
91
$1.77M 0.11%
69,730
-5,389
92
$1.77M 0.11%
39,519
-226
93
$1.77M 0.11%
22,640
+598
94
$1.68M 0.11%
13,340
+1
95
$1.62M 0.1%
53,601
+3,172
96
$1.61M 0.1%
10,572
+994
97
$1.59M 0.1%
6,919
-744
98
$1.58M 0.1%
38,360
+3,161
99
$1.57M 0.1%
12,886
+117
100
$1.55M 0.1%
20,106
+2,998
2 3
4
5 6