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
626
$206K ﹤0.01%
+906
627
$203K ﹤0.01%
1,675
-53
628
$203K ﹤0.01%
2,743
-423
629
$202K ﹤0.01%
+2,522
630
$202K ﹤0.01%
+4,944
631
$201K ﹤0.01%
+252
632
$196K ﹤0.01%
1,210
-20,087
633
$186K ﹤0.01%
42,542
+15
634
$161K ﹤0.01%
+11,721
635
$148K ﹤0.01%
16,146
+34
636
$136K ﹤0.01%
15,631
+2
637
$127K ﹤0.01%
+11,329
638
$119K ﹤0.01%
11,097
639
$114K ﹤0.01%
+14,859
640
$106K ﹤0.01%
10,056
+15
641
$82.2K ﹤0.01%
30,318
+488
642
$71.6K ﹤0.01%
25,650
643
$52.8K ﹤0.01%
30,672
-106
644
$36.5K ﹤0.01%
10,651
645
$30K ﹤0.01%
18,750
646
$22.7K ﹤0.01%
10,339
647
$6.07K ﹤0.01%
+33
648
– –
-11,455
649
– –
-1,587
650
– –
-1,445
23 24 25
26
27