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
301
$944K 0.02%
8,093
+1,086
302
$944K 0.02%
32,071
+166
303
$939K 0.02%
7,394
+430
304
$938K 0.02%
46,484
-1,332
305
$935K 0.02%
4,081
+2,926
306
$925K 0.02%
27,370
-2,248
307
$917K 0.02%
20,303
+803
308
$917K 0.02%
23,922
309
$910K 0.02%
3,841
-113
310
$905K 0.02%
4,044
-141
311
$898K 0.02%
15,017
+388
312
$895K 0.02%
11,137
-12,047
313
$882K 0.02%
34,726
-2,358
314
$881K 0.02%
3,634
-1
315
$874K 0.02%
11,650
+3,424
316
$870K 0.02%
56,298
+2,757
317
$862K 0.02%
3,259
-124
318
$862K 0.02%
461
-1
319
$861K 0.02%
14,602
+4,476
320
$859K 0.02%
15,594
+2,681
321
$854K 0.02%
4,585
+58
322
$850K 0.02%
13,501
+8,084
323
$840K 0.02%
9,550
-1,013
324
$839K 0.02%
24,585
-7,871
325
$839K 0.02%
11,396
+767
11 12
13
14 15