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
501
$362K 0.01%
+20,070
502
$362K 0.01%
6,128
-607
503
$357K 0.01%
587
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504
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505
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507
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508
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509
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511
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512
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513
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8,525
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514
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4,470
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515
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516
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4,475
519
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520
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521
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522
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3,872
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523
$307K 0.01%
8,077
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524
$306K 0.01%
6,609
-1,615
525
$305K 0.01%
9,901
+177
19 20
21
22 23