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
201
$1.04M 0.04%
15,780
-755
202
$1.03M 0.04%
50,270
203
$1.03M 0.04%
11,501
+2,301
204
$1.02M 0.04%
9,863
+1,060
205
$1.02M 0.04%
8,743
+310
206
$1.02M 0.04%
19,243
+7
207
$1.01M 0.04%
4,105
+310
208
$1M 0.04%
4,080
-74
209
$995K 0.04%
21,441
-77
210
$994K 0.04%
10,284
+90
211
$990K 0.04%
30,757
-35
212
$990K 0.04%
32,229
-645
213
$977K 0.04%
32,034
-2,508
214
$971K 0.04%
+11,001
215
$951K 0.04%
7,922
-369
216
$951K 0.04%
21,355
+1,269
217
$947K 0.04%
10,238
-212
218
$945K 0.04%
5,063
-193
219
$942K 0.04%
4,098
+731
220
$936K 0.04%
2,499
-56
221
$930K 0.04%
15,395
+2,262
222
$929K 0.04%
26,930
-1,061
223
$929K 0.04%
8,408
-4,603
224
$928K 0.04%
1,342
-117
225
$921K 0.03%
47,173
-2,041
7 8
9
10 11