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
526
$296K 0.01%
3,441
-4
527
$295K 0.01%
1,776
-198
528
$293K 0.01%
6,240
+1,150
529
$293K 0.01%
2,292
-754
530
$293K 0.01%
41,095
531
$293K 0.01%
2,326
+235
532
$292K 0.01%
4,500
+1
533
$292K 0.01%
34,433
-64,386
534
$288K 0.01%
7,127
+16
535
$288K 0.01%
2,200
-12
536
$287K 0.01%
5,100
537
$282K 0.01%
8,934
538
$281K 0.01%
5,693
-132
539
$281K 0.01%
+12,387
540
$277K 0.01%
11,500
541
$277K 0.01%
2,194
+949
542
$277K 0.01%
3,037
+1,167
543
$276K 0.01%
1,529
+9
544
$272K 0.01%
9,662
-146
545
$272K 0.01%
1,831
+4
546
$267K 0.01%
1,605
547
$267K 0.01%
2,585
-370
548
$261K 0.01%
1,807
+2
549
$261K 0.01%
+4,201
550
$260K 0.01%
1,142
20 21
22
23 24