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
251
$1.41M 0.03%
15,757
-21
252
$1.41M 0.03%
48,565
-309
253
$1.39M 0.03%
27,493
+8,219
254
$1.39M 0.03%
10,014
-78
255
$1.38M 0.03%
+32,192
256
$1.37M 0.03%
19,285
-542
257
$1.36M 0.03%
7,435
+5
258
$1.35M 0.03%
11,179
-46
259
$1.35M 0.03%
19,532
-771
260
$1.35M 0.03%
35,879
+1,626
261
$1.32M 0.03%
9,887
-1,538
262
$1.31M 0.03%
2,483
+88
263
$1.31M 0.03%
4,685
+1,032
264
$1.31M 0.03%
11,454
+122
265
$1.31M 0.03%
30,929
+390
266
$1.3M 0.03%
53,812
+31
267
$1.3M 0.03%
10,911
+3,462
268
$1.3M 0.03%
2,764
+98
269
$1.29M 0.03%
22,739
-4,967
270
$1.29M 0.03%
+6,180
271
$1.29M 0.03%
+6,634
272
$1.28M 0.03%
3,281
+71
273
$1.27M 0.03%
8,470
+88
274
$1.26M 0.03%
1,208
+21
275
$1.25M 0.03%
5,650
9 10
11
12 13