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
426
$494K 0.01%
3,770
+8
427
$492K 0.01%
20,108
+1,783
428
$489K 0.01%
3,050
+67
429
$489K 0.01%
18,646
+9,159
430
$483K 0.01%
4,568
-548
431
$483K 0.01%
5,058
-331
432
$480K 0.01%
91,067
+2,593
433
$480K 0.01%
1,938
+57
434
$478K 0.01%
4,325
-260
435
$478K 0.01%
7,032
+3
436
$477K 0.01%
4,892
-720
437
$477K 0.01%
16,015
+463
438
$476K 0.01%
3,603
-796
439
$474K 0.01%
4,353
+357
440
$471K 0.01%
6,712
441
$471K 0.01%
13,036
-1,351
442
$471K 0.01%
34,532
-1,304
443
$471K 0.01%
4,209
+620
444
$470K 0.01%
+20,455
445
$467K 0.01%
2,644
+6
446
$466K 0.01%
9,286
-2,315
447
$465K 0.01%
14,890
+1,389
448
$465K 0.01%
14,989
+1,004
449
$463K 0.01%
11,942
-44
450
$463K 0.01%
18,930
+1,230
16 17
18
19 20