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
451
$509K 0.01%
12,114
+172
452
$508K 0.01%
2,878
+307
453
$501K 0.01%
29,915
-3,164
454
$498K 0.01%
38,442
+1,600
455
$497K 0.01%
14,933
-1,082
456
$495K 0.01%
95,496
+4,429
457
$492K 0.01%
981
-90
458
$492K 0.01%
14,989
459
$487K 0.01%
21,861
-10,821
460
$485K 0.01%
10,096
-222
461
$482K 0.01%
6,758
-3
462
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5,705
-62
463
$472K 0.01%
4,795
+2
464
$472K 0.01%
9,580
465
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102,346
+7,550
466
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4,355
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467
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14,617
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468
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4,744
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469
$457K 0.01%
8,422
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470
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4,208
471
$456K 0.01%
4,942
472
$454K 0.01%
35,683
473
$454K 0.01%
2,689
+311
474
$449K 0.01%
121
+11
475
$447K 0.01%
2,641
17 18
19
20 21