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
126
$1.16M 0.07%
9,635
+1,882
127
$1.16M 0.07%
9,772
+233
128
$1.14M 0.07%
5,836
+189
129
$1.14M 0.07%
24,300
130
$1.14M 0.07%
5,321
-9
131
$1.14M 0.07%
8,054
+153
132
$1.13M 0.07%
35,356
133
$1.12M 0.07%
21,701
-2,459
134
$1.1M 0.07%
16,026
135
$1.1M 0.07%
18,933
+1,020
136
$1.1M 0.07%
13,342
+1,201
137
$1.09M 0.07%
2,346
+146
138
$1.06M 0.07%
6,636
+874
139
$1.06M 0.07%
4,510
+461
140
$1.04M 0.07%
8,021
+205
141
$1.04M 0.07%
7,424
-1,057
142
$1.04M 0.06%
7,845
+1,323
143
$1.03M 0.06%
2,503
144
$1.02M 0.06%
8,812
+1,562
145
$994K 0.06%
4,691
-972
146
$991K 0.06%
9,657
+259
147
$990K 0.06%
30,757
148
$977K 0.06%
4,690
+339
149
$942K 0.06%
28,039
-3,303
150
$925K 0.06%
9,681
+1,951
4 5
6
7 8