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
601
$232K 0.01%
2,755
+24
602
$230K 0.01%
10,620
+510
603
$230K 0.01%
+1,001
604
$229K 0.01%
5,118
+8
605
$229K 0.01%
+2,139
606
$228K 0.01%
+1,349
607
$228K 0.01%
9,703
+68
608
$226K ﹤0.01%
4,977
+9
609
$225K ﹤0.01%
+2,839
610
$224K ﹤0.01%
+4,905
611
$224K ﹤0.01%
14,499
-2,000
612
$224K ﹤0.01%
1,239
-48
613
$224K ﹤0.01%
+479
614
$224K ﹤0.01%
+803
615
$223K ﹤0.01%
10,016
-2,371
616
$221K ﹤0.01%
20,342
+124
617
$221K ﹤0.01%
12,103
-1,038
618
$220K ﹤0.01%
2,049
-105
619
$219K ﹤0.01%
37,574
620
$219K ﹤0.01%
2,555
+14
621
$217K ﹤0.01%
3,693
-158
622
$211K ﹤0.01%
+1,848
623
$211K ﹤0.01%
+4,055
624
$211K ﹤0.01%
+7,353
625
$206K ﹤0.01%
4,000
23 24
25
26 27