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
476
$444K 0.01%
2,579
-65
477
$443K 0.01%
4,215
+6
478
$442K 0.01%
4,570
+2
479
$440K 0.01%
4,201
+8
480
$440K 0.01%
3,445
-699
481
$439K 0.01%
9,697
-11
482
$438K 0.01%
4,200
-153
483
$437K 0.01%
3,790
-1,268
484
$435K 0.01%
4,330
+5
485
$434K 0.01%
+74,800
486
$428K 0.01%
2,503
+672
487
$425K 0.01%
8,934
488
$422K 0.01%
20,094
+24
489
$421K 0.01%
7,493
-1,793
490
$417K 0.01%
2,536
+63
491
$416K 0.01%
16,985
-2,521
492
$416K 0.01%
851
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493
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4,844
494
$410K 0.01%
1,311
+171
495
$410K 0.01%
587
496
$407K 0.01%
3,322
+285
497
$407K 0.01%
5,496
+15
498
$406K 0.01%
3,841
-2
499
$403K 0.01%
3,820
-52
500
$403K 0.01%
1,306
+48
18 19
20
21 22