MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.94M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$22.8M
2
+$12.7M
3
+$8.07M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.98M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
651
Gogo Inc
GOGO
$525M
$177K ﹤0.01%
20,622
RIVN icon
652
Rivian
RIVN
$16.8B
$172K ﹤0.01%
11,738
+17
RC
653
Ready Capital
RC
$319M
$165K ﹤0.01%
42,530
-12
AGNC icon
654
AGNC Investment
AGNC
$12.6B
$158K ﹤0.01%
16,146
AAL icon
655
American Airlines Group
AAL
$9.35B
$127K ﹤0.01%
11,332
+3
TDOC icon
656
Teladoc Health
TDOC
$839M
$122K ﹤0.01%
15,731
+100
SAN icon
657
Banco Santander
SAN
$180B
$108K ﹤0.01%
+10,263
TCPC icon
658
BlackRock TCP Capital
TCPC
$419M
$89.6K ﹤0.01%
14,459
-400
MRCC icon
659
Monroe Capital Corp
MRCC
$134M
$87K ﹤0.01%
+12,400
MIN
660
MFS Intermediate Income Trust
MIN
$296M
$82.6K ﹤0.01%
30,815
+497
CLOV icon
661
Clover Health Investments
CLOV
$1.05B
$78.5K ﹤0.01%
25,650
KRO icon
662
KRONOS Worldwide
KRO
$670M
$66K ﹤0.01%
+11,500
ABCL icon
663
AbCellera Biologics
ABCL
$832M
$53.6K ﹤0.01%
10,651
KOS icon
664
Kosmos Energy
KOS
$622M
$52K ﹤0.01%
31,310
+638
BTCS icon
665
BTCS Inc
BTCS
$80.2M
$49.9K ﹤0.01%
10,339
LIQT icon
666
LiqTech
LIQT
$15.5M
$49.3K ﹤0.01%
18,750
ZEO
667
Zeo Energy
ZEO
$30.2M
$32.7K ﹤0.01%
+24,197
CRCL
668
Circle Internet Group
CRCL
$11.8B
$266 ﹤0.01%
2
-31
TTAN
669
ServiceTitan Inc
TTAN
$5.74B
– –
-2,139
ZBRA icon
670
Zebra Technologies
ZBRA
$12.2B
– –
-1,306
WPP icon
671
WPP
WPP
$3.78B
– –
-6,705
VCSH icon
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
– –
-4,398
TMC icon
673
TMC The Metals Company
TMC
$2.34B
– –
-300,000
TDC icon
674
Teradata
TDC
$2.49B
– –
-23,666
SPOT icon
675
Spotify
SPOT
$85B
– –
-1,553
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