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
101
$2.7M 0.1%
31,160
-3,000
102
$2.68M 0.1%
38,065
-5,292
103
$2.65M 0.1%
11,925
-148
104
$2.64M 0.1%
23,884
-686
105
$2.62M 0.1%
12,639
+1,064
106
$2.59M 0.1%
12,153
-167
107
$2.58M 0.1%
40,538
-120
108
$2.56M 0.1%
41,040
+1,389
109
$2.46M 0.09%
61,211
+549
110
$2.44M 0.09%
3,373
+205
111
$2.39M 0.09%
4,261
-2,585
112
$2.38M 0.09%
4,869
+56
113
$2.37M 0.09%
24,204
-1,992
114
$2.35M 0.09%
37,845
-8,108
115
$2.34M 0.09%
20,614
+219
116
$2.32M 0.09%
5,246
-660
117
$2.31M 0.09%
26,244
-732
118
$2.3M 0.09%
13,756
-706
119
$2.29M 0.09%
10,862
+181
120
$2.25M 0.09%
9,227
+547
121
$2.19M 0.08%
118,977
-843
122
$2.12M 0.08%
19,233
-2,437
123
$2.12M 0.08%
5,395
-548
124
$2.11M 0.08%
40,311
-1,143
125
$2.1M 0.08%
23,476
-19,405
3 4
5
6 7