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
$3.99B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$23.3M
3
+$22.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$18.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M

Top Sells

1
+$193M
2
+$93.7M
3
+$6.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corp
RKLB
+$3.61M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 3.88%
3 Financials 3.43%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.62%
410,589
+103,685
27
$24.3M 0.61%
937,580
-116,061
28
$24.2M 0.61%
587,461
+21,367
29
$22.9M 0.57%
187,489
+14,792
30
$21.9M 0.55%
626,289
+37,648
31
$21.7M 0.54%
88,270
+8,057
32
$20.8M 0.52%
379,688
-31,103
33
$20M 0.5%
65,329
-643
34
$19.6M 0.49%
117,193
+9,524
35
$18.2M 0.46%
474,674
-29,837
36
$17.9M 0.45%
51,209
+682
37
$17.7M 0.44%
532,836
-2,843,022
38
$17.5M 0.44%
187,460
+17,830
39
$17.5M 0.44%
113,021
+1,130
40
$17.4M 0.44%
528,798
+49,634
41
$17.1M 0.43%
378,263
+2,166
42
$16.8M 0.42%
29,937
+7,119
43
$15.8M 0.4%
31,819
-1,452
44
$15.4M 0.39%
32,857
-1,792
45
$15.1M 0.38%
+316,599
46
$14.3M 0.36%
38,993
+3,392
47
$14.1M 0.36%
+413,133
48
$14M 0.35%
233,759
-14,961
49
$13.3M 0.33%
14,074
+576
50
$12.6M 0.32%
198,803
-2,806
1
2
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