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
376
$643K 0.02%
4,581
+93
377
$643K 0.02%
4,166
+163
378
$627K 0.02%
14,274
-699
379
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21,382
380
$623K 0.02%
6,746
+1,944
381
$619K 0.02%
2,421
+202
382
$617K 0.02%
12,433
+2,316
383
$612K 0.02%
5,599
+39
384
$610K 0.02%
10,354
+293
385
$610K 0.02%
+3,343
386
$606K 0.01%
6,470
-22
387
$606K 0.01%
8,240
-337
388
$605K 0.01%
1,410
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389
$603K 0.01%
33,079
+1,939
390
$602K 0.01%
7,770
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391
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1,771
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392
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2,220
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393
$581K 0.01%
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3,278
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395
$575K 0.01%
8,829
-1,115
396
$574K 0.01%
8,404
+18
397
$573K 0.01%
1,659
+46
398
$572K 0.01%
3,545
-257
399
$570K 0.01%
4,140
-522
400
$568K 0.01%
2,292
-2
14 15
16
17 18