MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
1
$125M 7.8%
492,147
+65,970
2
$113M 7.07%
949,264
+142,100
3
$87M 5.45%
447,146
+51,170
4
$77.3M 4.84%
876,616
+67,304
5
$73.5M 4.6%
377,812
-22,533
6
$72.7M 4.55%
1,051,659
+77,519
7
$65.6M 4.1%
294,810
+19,630
8
$58.3M 3.64%
439,007
-4,385
9
$53.3M 3.34%
848,978
-22,403
10
$49.4M 3.09%
1,329,077
+78,809
11
$46.4M 2.9%
858,509
+51,127
12
$46.1M 2.88%
534,207
-12,260
13
$35.8M 2.24%
759,091
-11,722
14
$32.7M 2.04%
355,421
-12,936
15
$24.2M 1.51%
482,855
-26,151
16
$22.4M 1.4%
95,046
+12,603
17
$21.6M 1.35%
347,539
+55,368
18
$19.6M 1.22%
237,685
+15,411
19
$16.3M 1.02%
100,120
+6,860
20
$14.9M 0.93%
217,372
+11,239
21
$14.3M 0.89%
121,759
-889
22
$13.9M 0.87%
117,939
-6,517
23
$13.3M 0.83%
346,827
+48,888
24
$12.2M 0.76%
234,193
+13,952
25
$12M 0.75%
140,783
-3,117
1
2 3 4 5