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
301
$1.08M 0.02%
18,421
+412
302
$1.07M 0.02%
9,997
-110
303
$1.07M 0.02%
44,875
+192
304
$1.07M 0.02%
3,060
+18
305
$1.07M 0.02%
2,786
+909
306
$1.05M 0.02%
14,134
-1,552
307
$1.05M 0.02%
21,809
-478
308
$1.05M 0.02%
32,052
-19
309
$1.04M 0.02%
22,899
+4,386
310
$1.02M 0.02%
16,317
+1,715
311
$1.02M 0.02%
13,626
+125
312
$1.01M 0.02%
4,598
+1,098
313
$995K 0.02%
6,377
-448
314
$990K 0.02%
38,018
+3,292
315
$989K 0.02%
7,798
-658
316
$975K 0.02%
12,860
-597
317
$964K 0.02%
20,581
+178
318
$963K 0.02%
14,143
+249
319
$961K 0.02%
18,193
+9,972
320
$954K 0.02%
32,648
+3,781
321
$952K 0.02%
9,175
-627
322
$946K 0.02%
+6,062
323
$939K 0.02%
11,330
-710
324
$938K 0.02%
6,588
+1
325
$934K 0.02%
51,534
-1,447
11 12
13
14 15