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
251
$1.23M 0.03%
+6,191
252
$1.23M 0.03%
10,282
+409
253
$1.2M 0.03%
15,778
+550
254
$1.2M 0.03%
14,498
+7,895
255
$1.19M 0.03%
10,092
+153
256
$1.17M 0.03%
1,187
+8
257
$1.17M 0.03%
8,382
+942
258
$1.14M 0.03%
617
-2
259
$1.13M 0.03%
10,107
+506
260
$1.13M 0.03%
7,653
+268
261
$1.12M 0.03%
6,825
+3,887
262
$1.12M 0.03%
72,707
+7,305
263
$1.12M 0.03%
3,042
-52
264
$1.12M 0.03%
29,235
265
$1.11M 0.03%
4,179
+10
266
$1.11M 0.03%
13,457
+502
267
$1.1M 0.03%
25,346
-192
268
$1.09M 0.03%
926
-1
269
$1.09M 0.03%
16,683
270
$1.09M 0.03%
20,403
-149
271
$1.08M 0.03%
16,499
+536
272
$1.08M 0.03%
18,009
+442
273
$1.08M 0.03%
13,029
-891
274
$1.07M 0.03%
9,238
+93
275
$1.07M 0.03%
9,802
+1,166
9 10
11
12 13