MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
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
+$44.4M
2
+$22.9M
3
+$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M

Top Sells

1
+$195M
2
+$94.5M
3
+$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corp
RKLB
+$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
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
-7
504
$356K 0.01%
5,864
+59
505
$355K 0.01%
1,258
-1
506
$355K 0.01%
9,787
507
$344K 0.01%
1,708
-16
508
$344K 0.01%
4,844
-556
509
$343K 0.01%
3,431
-690
510
$341K 0.01%
3,330
-490
511
$336K 0.01%
2,378
+49
512
$331K 0.01%
3,393
+14
513
$330K 0.01%
8,525
-1,993
514
$329K 0.01%
4,470
-88
515
$325K 0.01%
+11,450
516
$324K 0.01%
6,538
+39
517
$324K 0.01%
12,236
+522
518
$320K 0.01%
4,475
519
$319K 0.01%
+2,936
520
$316K 0.01%
1,290
+1
521
$311K 0.01%
+6,186
522
$310K 0.01%
3,872
+587
523
$307K 0.01%
8,077
+194
524
$306K 0.01%
6,609
-1,615
525
$305K 0.01%
9,901
+177
19 20
21
22 23