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
$71.2B
$206K ﹤0.01%
+906
GPC icon
627
Genuine Parts
GPC
$18.9B
$203K ﹤0.01%
1,675
-53
GEHC icon
628
GE HealthCare
GEHC
$37.6B
$203K ﹤0.01%
2,743
-423
BG icon
629
Bunge Global
BG
$21B
$202K ﹤0.01%
+2,522
XLU icon
630
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$202K ﹤0.01%
+4,944
EQIX icon
631
Equinix
EQIX
$78.7B
$201K ﹤0.01%
+252
ARM icon
632
Arm
ARM
$112B
$196K ﹤0.01%
1,210
-20,087
RC
633
Ready Capital
RC
$358M
$186K ﹤0.01%
42,542
+15
RIVN icon
634
Rivian
RIVN
$20.9B
$161K ﹤0.01%
+11,721
AGNC icon
635
AGNC Investment
AGNC
$12.5B
$148K ﹤0.01%
16,146
+34
TDOC icon
636
Teladoc Health
TDOC
$1.16B
$136K ﹤0.01%
15,631
+2
AAL icon
637
American Airlines Group
AAL
$10.4B
$127K ﹤0.01%
+11,329
SOUN icon
638
SoundHound AI
SOUN
$4.59B
$119K ﹤0.01%
11,097
TCPC icon
639
BlackRock TCP Capital
TCPC
$496M
$114K ﹤0.01%
+14,859
BRKL
640
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
10,056
+15
MIN
641
MFS Intermediate Income Trust
MIN
$300M
$82.2K ﹤0.01%
30,318
+488
CLOV icon
642
Clover Health Investments
CLOV
$1.35B
$71.6K ﹤0.01%
25,650
KOS icon
643
Kosmos Energy
KOS
$598M
$52.8K ﹤0.01%
30,672
-106
ABCL icon
644
AbCellera Biologics
ABCL
$1.25B
$36.5K ﹤0.01%
10,651
LIQT icon
645
LiqTech
LIQT
$17.4M
$30K ﹤0.01%
18,750
BTCS icon
646
BTCS Inc
BTCS
$135M
$22.7K ﹤0.01%
10,339
CRCL
647
Circle Internet Group
CRCL
$18B
$6.07K ﹤0.01%
+33
AI icon
648
C3.ai
AI
$1.9B
– –
-11,455
SPDW icon
649
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
– –
-7,091
VMBS icon
650
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-6,609
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