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
276
$1.06M 0.03%
4,227
+97
277
$1.06M 0.03%
15,686
-203
278
$1.06M 0.03%
8,566
+368
279
$1.06M 0.03%
4,172
-1
280
$1.04M 0.03%
20,607
-231
281
$1.03M 0.03%
6,470
+70
282
$1.03M 0.03%
37,145
+1,603
283
$1.02M 0.03%
4,200
+83
284
$1.02M 0.03%
5,054
+3
285
$1.01M 0.02%
+23,767
286
$1.01M 0.02%
13,945
-93,904
287
$1.01M 0.02%
6,587
288
$985K 0.02%
52,981
+953
289
$984K 0.02%
12,040
+24
290
$984K 0.02%
13,894
-629
291
$976K 0.02%
3,636
+1
292
$976K 0.02%
19,274
-6,580
293
$974K 0.02%
22,287
+8
294
$966K 0.02%
7,449
+24
295
$966K 0.02%
5,076
+219
296
$962K 0.02%
30,802
-394
297
$962K 0.02%
44,683
+13
298
$958K 0.02%
11,345
+817
299
$954K 0.02%
34,586
-886
300
$945K 0.02%
3,653
-34
10 11
12
13 14