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
601
$211K 0.01%
4,197
602
$210K 0.01%
+1,587
603
$209K 0.01%
5,172
-1,645
604
$207K 0.01%
37,574
605
$207K 0.01%
2,052
-420
606
$206K 0.01%
+650
607
$206K 0.01%
+1,728
608
$204K 0.01%
5,074
-1
609
$203K 0.01%
20,218
-1,679
610
$202K 0.01%
6,563
-1,114
611
$201K ﹤0.01%
+9,049
612
$184K ﹤0.01%
12,692
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613
$178K ﹤0.01%
20,610
614
$177K ﹤0.01%
15,529
-59,070
615
$154K ﹤0.01%
+16,112
616
$136K ﹤0.01%
26,950
617
$124K ﹤0.01%
15,629
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618
$109K ﹤0.01%
10,041
619
$92.1K ﹤0.01%
25,650
620
$90.1K ﹤0.01%
11,097
+175
621
$80.2K ﹤0.01%
29,830
+477
622
$79.4K ﹤0.01%
10,028
-58,000
623
$70.2K ﹤0.01%
30,778
-185
624
$27.9K ﹤0.01%
18,750
625
$23.8K ﹤0.01%
10,651
23 24
25
26 27