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
576
$234K 0.01%
3,804
-175
577
$234K 0.01%
1,140
-254
578
$233K 0.01%
5,110
+600
579
$231K 0.01%
2,051
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580
$230K 0.01%
2,101
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581
$229K 0.01%
7,747
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582
$228K 0.01%
2,166
-2,217
583
$227K 0.01%
3,650
584
$227K 0.01%
+2,926
585
$226K 0.01%
+3,851
586
$225K 0.01%
2,000
587
$223K 0.01%
5,123
-1
588
$223K 0.01%
8,788
589
$222K 0.01%
1,287
-3
590
$222K 0.01%
27,214
591
$221K 0.01%
160
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592
$221K 0.01%
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593
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594
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2,130
-40
595
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+2,154
596
$217K 0.01%
+1,800
597
$216K 0.01%
42,527
-11,043
598
$214K 0.01%
+4,000
599
$213K 0.01%
+2,731
600
$212K 0.01%
+1,162
22 23
24
25 26