MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M

Top Sells

1
+$13M
2
+$6.85M
3
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.87M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 3.75%
3 Communication Services 3.43%
4 Financials 3.19%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.04%
46,851
-2,326
227
$1.66M 0.04%
22,372
+893
228
$1.66M 0.04%
41,716
+17,794
229
$1.66M 0.04%
24,300
230
$1.65M 0.04%
17,156
-17
231
$1.64M 0.04%
15,935
+439
232
$1.58M 0.03%
12,251
-94
233
$1.54M 0.03%
+27,500
234
$1.51M 0.03%
32,676
-1,127
235
$1.51M 0.03%
3,590
+20
236
$1.51M 0.03%
18,442
-420
237
$1.48M 0.03%
2,021
-45
238
$1.48M 0.03%
16,447
-596
239
$1.47M 0.03%
72,006
-701
240
$1.47M 0.03%
8,860
-1,013
241
$1.46M 0.03%
21,691
-10
242
$1.46M 0.03%
11,466
+1,184
243
$1.45M 0.03%
20,553
-747
244
$1.44M 0.03%
3,930
+2,641
245
$1.43M 0.03%
11,582
+385
246
$1.43M 0.03%
12,878
-32
247
$1.42M 0.03%
3,993
+1
248
$1.42M 0.03%
15,599
+93
249
$1.42M 0.03%
5,903
+21
250
$1.42M 0.03%
4,323
+23
8 9
10
11 12