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
101
$1.53M 0.1%
91,314
102
$1.52M 0.1%
38,016
-4,909
103
$1.46M 0.09%
26,592
+2,915
104
$1.46M 0.09%
8,886
+1,255
105
$1.45M 0.09%
13,218
+452
106
$1.44M 0.09%
75,772
-7,486
107
$1.44M 0.09%
66,050
+4,771
108
$1.41M 0.09%
24,164
+1,486
109
$1.39M 0.09%
5,670
-429
110
$1.37M 0.09%
16,254
+655
111
$1.36M 0.09%
21,978
+2,037
112
$1.35M 0.08%
2,778
+13
113
$1.35M 0.08%
20,928
+693
114
$1.35M 0.08%
12,246
-258
115
$1.32M 0.08%
4,334
+797
116
$1.3M 0.08%
5,944
+484
117
$1.27M 0.08%
5,711
+687
118
$1.25M 0.08%
21,351
+165
119
$1.22M 0.08%
20,772
-759
120
$1.22M 0.08%
8,616
+121
121
$1.21M 0.08%
2,201
+273
122
$1.21M 0.08%
25,613
+16
123
$1.2M 0.08%
2,405
+299
124
$1.18M 0.07%
3,294
-22
125
$1.17M 0.07%
7,994
+275
3 4
5
6 7