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
401
$639K 0.01%
7,708
-2,422
402
$630K 0.01%
7,002
-6,027
403
$623K 0.01%
6,583
-163
404
$617K 0.01%
4,244
+78
405
$615K 0.01%
6,120
+4,068
406
$609K 0.01%
6,670
-192
407
$607K 0.01%
8,468
+413
408
$606K 0.01%
20,292
+2,713
409
$604K 0.01%
8,007
410
$600K 0.01%
23,358
-9
411
$599K 0.01%
9,751
-240
412
$598K 0.01%
7,716
+1,004
413
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5,223
-376
414
$591K 0.01%
14,500
415
$590K 0.01%
3,997
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416
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6,462
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417
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418
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2,005
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419
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1,056
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420
$574K 0.01%
8,220
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421
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18,697
-6,812
422
$573K 0.01%
7,834
-226
423
$569K 0.01%
44,500
424
$563K 0.01%
41,044
+6,512
425
$562K 0.01%
11,688
-1,044
15 16
17
18 19