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
26
$30.9M 0.67%
41,832
-1,352
27
$29M 0.63%
512,429
-4,468
28
$26.5M 0.58%
368,135
-11,553
29
$26.4M 0.58%
911,962
-25,618
30
$25.9M 0.57%
89,451
+1,181
31
$25.2M 0.55%
188,360
+900
32
$25M 0.55%
592,462
+5,001
33
$24.4M 0.53%
39,241
+9,304
34
$24.3M 0.53%
621,600
-4,689
35
$22.9M 0.5%
326,428
+9,829
36
$22.2M 0.48%
65,316
-13
37
$20.7M 0.45%
488,074
+13,400
38
$20.1M 0.44%
114,137
+1,116
39
$18.8M 0.41%
852,336
+471,219
40
$18.7M 0.41%
33,976
+1,119
41
$18.4M 0.4%
51,946
+737
42
$18.3M 0.4%
248,061
-178,628
43
$18.1M 0.39%
365,839
-12,424
44
$18.1M 0.39%
504,616
-24,182
45
$17.2M 0.38%
31,731
-88
46
$16.9M 0.37%
265,654
+31,895
47
$16.8M 0.37%
412,884
-249
48
$16.3M 0.36%
79,512
+21,470
49
$15.1M 0.33%
15,223
+1,149
50
$14.9M 0.33%
205,491
+6,688
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