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
351
$781K 0.02%
+3,471
352
$780K 0.02%
4,186
-49
353
$780K 0.02%
18,085
-5,682
354
$777K 0.02%
2,553
+4
355
$775K 0.02%
24,984
+399
356
$770K 0.02%
25,731
-1,639
357
$764K 0.02%
12,105
-1,899
358
$763K 0.02%
5,289
+36
359
$762K 0.02%
1,420
-249
360
$757K 0.02%
8,228
+24
361
$756K 0.02%
14,381
+32
362
$756K 0.02%
9,029
-369
363
$755K 0.02%
14,576
-441
364
$749K 0.02%
2,620
+199
365
$747K 0.02%
8,809
-20
366
$746K 0.02%
1,398
-3
367
$746K 0.02%
11,110
-286
368
$739K 0.02%
7,225
-545
369
$739K 0.02%
7,874
+19
370
$738K 0.02%
5,474
-52
371
$734K 0.02%
9,067
+32
372
$731K 0.02%
5,696
-38
373
$726K 0.02%
10,556
+336
374
$726K 0.02%
22,056
+674
375
$718K 0.02%
6,022
-333
13 14
15
16 17