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
526
$360K 0.01%
7,844
-1,455
527
$360K 0.01%
4,496
+26
528
$353K 0.01%
3,929
+1,003
529
$353K 0.01%
+4,210
530
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+4,398
531
$347K 0.01%
1,843
+12
532
$345K 0.01%
11,450
533
$343K 0.01%
3,395
+2
534
$340K 0.01%
+3,073
535
$338K 0.01%
2,510
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536
$337K 0.01%
3,343
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537
$332K 0.01%
5,927
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538
$332K 0.01%
3,240
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539
$331K 0.01%
14,423
-6,032
540
$330K 0.01%
5,154
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541
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543
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544
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545
$313K 0.01%
11,536
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546
$312K 0.01%
8,136
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547
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6,926
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548
$308K 0.01%
6,262
+22
549
$308K 0.01%
2,199
-1
550
$307K 0.01%
9,761
-140
20 21
22
23 24