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
$4.58B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.6M

Top Sells

1
+$13.2M
2
+$8.6M
3
+$6.44M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.96M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.87M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 3.75%
3 Communication Services 3.43%
4 Financials 3.16%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
626
Invesco NASDAQ 100 ETF
QQQM
$64B
$206K ﹤0.01%
+906
GPC icon
627
Genuine Parts
GPC
$17.6B
$203K ﹤0.01%
1,675
-53
GEHC icon
628
GE HealthCare
GEHC
$33.3B
$203K ﹤0.01%
2,743
-423
BG icon
629
Bunge Global
BG
$18.3B
$202K ﹤0.01%
+2,522
XLU icon
630
Utilities Select Sector SPDR Fund
XLU
$22B
$202K ﹤0.01%
+2,472
EQIX icon
631
Equinix
EQIX
$81B
$201K ﹤0.01%
+252
ARM icon
632
Arm
ARM
$162B
$196K ﹤0.01%
1,210
-20,087
RC
633
Ready Capital
RC
$476M
$186K ﹤0.01%
42,542
+15
RIVN icon
634
Rivian
RIVN
$18.7B
$161K ﹤0.01%
+11,721
AGNC icon
635
AGNC Investment
AGNC
$11.1B
$148K ﹤0.01%
16,146
+34
TDOC icon
636
Teladoc Health
TDOC
$1.34B
$136K ﹤0.01%
15,631
+2
AAL icon
637
American Airlines Group
AAL
$9.01B
$127K ﹤0.01%
+11,329
SOUN icon
638
SoundHound AI
SOUN
$5.92B
$119K ﹤0.01%
11,097
TCPC icon
639
BlackRock TCP Capital
TCPC
$485M
$114K ﹤0.01%
+14,859
BRKL
640
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
10,056
+15
MIN
641
MFS Intermediate Income Trust
MIN
$297M
$82.2K ﹤0.01%
30,318
+488
CLOV icon
642
Clover Health Investments
CLOV
$1.37B
$71.6K ﹤0.01%
25,650
KOS icon
643
Kosmos Energy
KOS
$698M
$52.8K ﹤0.01%
30,672
-106
ABCL icon
644
AbCellera Biologics
ABCL
$1.17B
$36.5K ﹤0.01%
10,651
LIQT icon
645
LiqTech
LIQT
$21.6M
$30K ﹤0.01%
18,750
BTCS icon
646
BTCS Inc
BTCS
$151M
$22.7K ﹤0.01%
10,339
CRCL
647
Circle Internet Group
CRCL
$23.9B
$6.07K ﹤0.01%
+33
SST.WS
648
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-77,444
PDCO
649
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,802
SOC icon
650
Sable Offshore Corp
SOC
$531M
– –
-8,788
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