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
151
$921K 0.06%
31,934
-5,242
152
$912K 0.06%
1,264
+321
153
$904K 0.06%
9,505
+1,893
154
$895K 0.06%
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155
$892K 0.06%
13,980
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156
$882K 0.06%
18,456
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157
$851K 0.05%
3,749
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158
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2,904
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159
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26,789
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160
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1,134
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161
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162
$798K 0.05%
17,365
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163
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6,664
+1,507
164
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1,544
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165
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166
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167
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168
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169
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170
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2,455
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171
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6,321
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172
$729K 0.05%
5,345
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173
$723K 0.05%
17,629
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174
$721K 0.05%
633
+161
175
$715K 0.04%
3,303
+295
5 6
7
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