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
BABA icon
651
Alibaba
BABA
$408B
– –
-1,587
CABO icon
652
Cable One
CABO
$508M
– –
-1,445
CLF icon
653
Cleveland-Cliffs
CLF
$8.21B
– –
-28,656
CPB icon
654
Campbell Soup
CPB
$8B
– –
-6,501
DFS
655
DELISTED
Discover Financial Services
DFS
– –
-2,556
DOW icon
656
Dow Inc
DOW
$19.9B
– –
-7,336
ENPH icon
657
Enphase Energy
ENPH
$4.64B
– –
-4,201
FSLR icon
658
First Solar
FSLR
$26.1B
– –
-2,194
ICLN icon
659
iShares Global Clean Energy ETF
ICLN
$2.02B
– –
-15,529
MCRB icon
660
Seres Therapeutics
MCRB
$136M
– –
-575
MNKD icon
661
MannKind Corp
MNKD
$1.72B
– –
-26,950
NBR icon
662
Nabors Industries
NBR
$900M
– –
-5,647
OKTA icon
663
Okta
OKTA
$16.3B
– –
-2,166
OXY icon
664
Occidental Petroleum
OXY
$42.6B
– –
-5,693
RGTI icon
665
Rigetti Computing
RGTI
$8.23B
– –
-10,028
SDG icon
666
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-13,945
VOOG icon
667
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
– –
-1,146
VRNA
668
DELISTED
Verona Pharma
VRNA
– –
-8,500
WDS icon
669
Woodside Energy
WDS
$30B
– –
-12,692
GTM
670
ZoomInfo Technologies
GTM
$3.13B
– –
-41,991
ZLAB icon
671
Zai Lab
ZLAB
$2.08B
– –
-20,000
SOC icon
672
Sable Offshore Corp
SOC
$1.67B
– –
-8,788
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
– –
-30,802
SST.WS
674
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
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