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
$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
1
$270M 10.19%
953,005
+41,788
2
$251M 9.47%
1,763,514
+138,195
3
$158M 5.98%
795,742
+53,157
4
$155M 5.85%
2,294,208
+334,057
5
$120M 4.52%
1,645,805
+778,203
6
$113M 4.26%
581,221
+44,292
7
$88.5M 3.34%
259,971
+15,795
8
$85.8M 3.24%
389,375
-6,641
9
$56.1M 2.12%
1,214,712
-28,689
10
$49.1M 1.86%
1,529,732
+155,080
11
$45.8M 1.73%
910,270
-907,942
12
$40.3M 1.52%
412,249
-8,359
13
$40.1M 1.52%
428,400
+17,284
14
$40.1M 1.51%
402,463
-6,889
15
$38.3M 1.45%
496,628
+172,660
16
$31.5M 1.19%
114,452
-6,765
17
$28.9M 1.09%
782,143
+44,901
18
$28.6M 1.08%
109,152
+3,926
19
$25.7M 0.97%
939,622
+14,879
20
$23.1M 0.87%
985,719
+191,987
21
$22.5M 0.85%
142,248
-7,608
22
$22.4M 0.85%
551,867
-18,160
23
$19.3M 0.73%
264,201
+25,328
24
$18.9M 0.71%
367,820
+25,092
25
$18.6M 0.7%
377,722
-72,299
1
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