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
$3.99B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$22.9M
3
+$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M

Top Sells

1
+$195M
2
+$94.5M
3
+$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corp
RKLB
+$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.03%
2,066
-420
227
$1.38M 0.03%
48,874
+1,015
228
$1.37M 0.03%
5,882
+177
229
$1.36M 0.03%
11,197
+2,412
230
$1.36M 0.03%
53,781
-14,353
231
$1.36M 0.03%
12,093
+7,435
232
$1.36M 0.03%
11,332
+405
233
$1.36M 0.03%
15,650
+10,348
234
$1.36M 0.03%
31,250
+642
235
$1.35M 0.03%
4,300
-62
236
$1.34M 0.03%
469,517
237
$1.34M 0.03%
20,430
-42
238
$1.31M 0.03%
7,430
+13
239
$1.3M 0.03%
15,506
+756
240
$1.29M 0.03%
4,855
+307
241
$1.28M 0.03%
30,539
-1,402
242
$1.28M 0.03%
13,871
+614
243
$1.26M 0.03%
34,253
+5,004
244
$1.26M 0.03%
19,827
+100
245
$1.25M 0.03%
11,225
-345
246
$1.25M 0.03%
11,374
+266
247
$1.25M 0.03%
2,748
+143
248
$1.24M 0.03%
2,666
+222
249
$1.24M 0.03%
+4,142
250
$1.23M 0.03%
4,784
+1,162
8 9
10
11 12