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
76
$4.38M 0.17%
30,118
+4,138
77
$4.34M 0.16%
17,062
+43
78
$4.32M 0.16%
59,647
-273
79
$3.88M 0.15%
7,213
-351
80
$3.7M 0.14%
20,539
+5,365
81
$3.68M 0.14%
16,302
+456
82
$3.48M 0.13%
7,416
+312
83
$3.46M 0.13%
94,440
+976
84
$3.45M 0.13%
28,943
-371
85
$3.38M 0.13%
154,532
-1,658
86
$3.33M 0.13%
122,600
-3,895
87
$3.29M 0.12%
188,394
-9,141
88
$3.27M 0.12%
7,455
-2,778
89
$3.27M 0.12%
76,575
-860
90
$3.14M 0.12%
27,171
+547
91
$2.99M 0.11%
10,416
+890
92
$2.99M 0.11%
141,977
-266
93
$2.98M 0.11%
113,752
+333
94
$2.95M 0.11%
27,631
+1,031
95
$2.91M 0.11%
106,563
-6,316
96
$2.85M 0.11%
6,252
+103
97
$2.81M 0.11%
63,065
-10,820
98
$2.77M 0.1%
53,550
+10,831
99
$2.75M 0.1%
27,811
-300
100
$2.72M 0.1%
36,610
+47
2 3
4
5 6