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
401
$567K 0.01%
25,222
+3,093
402
$561K 0.01%
13,327
+6
403
$559K 0.01%
9,305
-353
404
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1,695
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405
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94,796
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406
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8,055
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407
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19,477
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408
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8,007
409
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+8,500
410
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6,862
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411
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789
-402
412
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19,506
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413
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4,144
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414
$519K 0.01%
8,551
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415
$512K 0.01%
19,514
-1,667
416
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8,060
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417
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418
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419
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420
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259
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421
$504K 0.01%
6,050
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422
$501K 0.01%
10,318
-314
423
$499K 0.01%
1,071
-106
424
$498K 0.01%
786
+254
425
$496K 0.01%
14,500
15 16
17
18 19