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
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

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
$599M
$177K ﹤0.01%
20,622
RIVN icon
652
Rivian
RIVN
$19.4B
$172K ﹤0.01%
11,738
+17
RC
653
Ready Capital
RC
$257M
$165K ﹤0.01%
42,530
-12
AGNC icon
654
AGNC Investment
AGNC
$11.4B
$158K ﹤0.01%
16,146
AAL icon
655
American Airlines Group
AAL
$7.09B
$127K ﹤0.01%
11,332
+3
TDOC icon
656
Teladoc Health
TDOC
$994M
$122K ﹤0.01%
15,731
+100
SAN icon
657
Banco Santander
SAN
$162B
$108K ﹤0.01%
+10,263
TCPC icon
658
BlackRock TCP Capital
TCPC
$309M
$89.6K ﹤0.01%
14,459
-400
MRCC icon
659
Monroe Capital Corp
MRCC
$100M
$87K ﹤0.01%
+12,400
MIN
660
MFS Intermediate Income Trust
MIN
$281M
$82.6K ﹤0.01%
30,815
+497
CLOV icon
661
Clover Health Investments
CLOV
$955M
$78.5K ﹤0.01%
25,650
KRO icon
662
KRONOS Worldwide
KRO
$731M
$66K ﹤0.01%
+11,500
ABCL icon
663
AbCellera Biologics
ABCL
$1.03B
$53.6K ﹤0.01%
10,651
KOS icon
664
Kosmos Energy
KOS
$1.58B
$52K ﹤0.01%
31,310
+638
BTCS icon
665
BTCS Inc
BTCS
$75M
$49.9K ﹤0.01%
10,339
LIQT icon
666
LiqTech
LIQT
$13.4M
$49.3K ﹤0.01%
18,750
ZEO
667
Zeo Energy
ZEO
$24.1M
$32.7K ﹤0.01%
+24,197
CRCL
668
Circle Internet Group
CRCL
$25.6B
$266 ﹤0.01%
2
-31
CHKP icon
669
Check Point Software Technologies
CHKP
$15.3B
– –
-1,147
LEN icon
670
Lennar Class A
LEN
$22.8B
– –
-3,073
AIG icon
671
American International
AIG
$40.5B
– –
-2,555
AMG icon
672
Affiliated Managers Group
AMG
$7.49B
– –
-3,443
AMN icon
673
AMN Healthcare
AMN
$730M
– –
-18,794
ARM icon
674
Arm
ARM
$167B
– –
-1,210
ASO icon
675
Academy Sports + Outdoors
ASO
$3.43B
– –
-5,118
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