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
501
$402K 0.01%
4,503
+3
502
$402K 0.01%
11,874
-709
503
$400K 0.01%
1,621
+12
504
$398K 0.01%
3,400
+16
505
$398K 0.01%
7,745
506
$397K 0.01%
14,664
-483
507
$396K 0.01%
9,366
+2,239
508
$394K 0.01%
7,580
+1,042
509
$394K 0.01%
751
-35
510
$393K 0.01%
3,685
511
$391K 0.01%
2,909
-694
512
$389K 0.01%
15,764
-1,084
513
$388K 0.01%
18,794
-136
514
$383K 0.01%
+12,332
515
$380K 0.01%
4,360
-598
516
$378K 0.01%
7,828
+261
517
$374K 0.01%
831
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518
$373K 0.01%
12,987
-1,903
519
$372K 0.01%
9,787
520
$367K 0.01%
1,290
521
$366K 0.01%
3,330
522
$366K 0.01%
6,132
+4
523
$362K 0.01%
5,117
+17
524
$361K 0.01%
4,327
+1,053
525
$360K 0.01%
3,219
-212
19 20
21
22 23