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
551
$260K 0.01%
6,501
-1,533
552
$259K 0.01%
+3,822
553
$258K 0.01%
7,091
554
$258K 0.01%
975
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555
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556
$256K 0.01%
7,336
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557
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558
$253K 0.01%
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559
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9,477
560
$251K 0.01%
2,544
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561
$250K 0.01%
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562
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563
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564
$246K 0.01%
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565
$245K 0.01%
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566
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10,110
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567
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570
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571
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13,141
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572
$236K 0.01%
28,656
573
$236K 0.01%
+5,647
574
$235K 0.01%
16,499
575
$235K 0.01%
2,015
21 22
23
24 25