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
326
$838K 0.02%
+10,130
327
$834K 0.02%
8,456
+527
328
$831K 0.02%
9,441
-425
329
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5,526
+1,143
330
$801K 0.02%
30,408
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331
$788K 0.02%
6,038
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332
$785K 0.02%
6,355
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333
$784K 0.02%
25,509
+10,337
334
$782K 0.02%
18,513
-10,572
335
$777K 0.02%
6,508
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336
$777K 0.02%
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337
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12,732
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338
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14,004
-69
339
$766K 0.02%
3,500
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340
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341
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342
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1,401
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343
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4,235
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344
$741K 0.02%
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345
$738K 0.02%
9,035
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346
$736K 0.02%
7,855
+331
347
$731K 0.02%
2,395
+210
348
$725K 0.02%
32,682
-8,900
349
$723K 0.02%
28,867
-266
350
$723K 0.02%
+20,000
12 13
14
15 16