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
276
$1.24M 0.03%
4,849
+1,008
277
$1.23M 0.03%
13,434
-437
278
$1.23M 0.03%
5,018
-58
279
$1.22M 0.03%
369,517
-100,000
280
$1.21M 0.03%
16,683
281
$1.21M 0.03%
4,373
+194
282
$1.2M 0.03%
15,845
-654
283
$1.2M 0.03%
3,718
+2,010
284
$1.19M 0.03%
29,235
285
$1.19M 0.03%
+1,553
286
$1.19M 0.03%
8,457
+364
287
$1.19M 0.03%
11,799
+425
288
$1.18M 0.03%
4,949
-105
289
$1.18M 0.03%
2,633
-115
290
$1.17M 0.03%
4,004
-138
291
$1.17M 0.03%
9,111
-127
292
$1.13M 0.02%
620
+3
293
$1.12M 0.02%
20,664
+57
294
$1.12M 0.02%
26,350
-8,872
295
$1.12M 0.02%
4,499
-356
296
$1.11M 0.02%
25,373
+27
297
$1.1M 0.02%
2,056
-9
298
$1.09M 0.02%
3,591
-45
299
$1.09M 0.02%
8,577
+11
300
$1.08M 0.02%
922
-4
10 11
12
13 14