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
551
$305K 0.01%
2,307
-19
552
$304K 0.01%
2,277
+176
553
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20,622
+12
554
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4,465
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555
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11,500
556
$298K 0.01%
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-389
557
$298K 0.01%
1,808
+1
558
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2,710
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559
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1,180
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560
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561
$289K 0.01%
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562
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+6,286
563
$286K 0.01%
2,015
564
$284K 0.01%
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565
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566
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32,953
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569
$278K 0.01%
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570
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1,530
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571
$274K 0.01%
3,965
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572
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573
$270K 0.01%
1,606
+1
574
$268K 0.01%
+3,999
575
$264K 0.01%
5,136
+13
21 22
23
24 25