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
201
$591K 0.04%
4,497
+1,336
202
$587K 0.04%
3,327
+371
203
$577K 0.04%
8,636
+3,012
204
$577K 0.04%
8,062
+343
205
$577K 0.04%
19,461
+7,234
206
$576K 0.04%
6,222
+79
207
$572K 0.04%
6,250
+2,444
208
$571K 0.04%
6,683
-500
209
$570K 0.04%
11,014
+2,982
210
$566K 0.04%
6,075
+677
211
$561K 0.04%
6,776
+1,044
212
$560K 0.04%
4,808
+1,367
213
$553K 0.03%
7,993
-7,922
214
$552K 0.03%
834
-105
215
$551K 0.03%
3,151
-46
216
$551K 0.03%
5,203
-648
217
$548K 0.03%
1,799
218
$547K 0.03%
56,752
-5,118
219
$546K 0.03%
1,338
+519
220
$546K 0.03%
+9,361
221
$546K 0.03%
8,170
+3,432
222
$544K 0.03%
2,631
+118
223
$541K 0.03%
3,127
+1,225
224
$541K 0.03%
8,994
-16,281
225
$540K 0.03%
11,288
+4,569
7 8
9
10 11