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
$4.91B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.43M
3
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

1
+$112M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 3.74%
3 Communication Services 3.65%
4 Financials 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSK icon
676
SP Funds Dow Jones Global Sukuk ETF
SPSK
$467M
$202K ﹤0.01%
11,085
-1,018
INCY icon
677
Incyte
INCY
$19.5B
$200K ﹤0.01%
+2,029
ETHE
678
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$200K ﹤0.01%
8,220
VCV icon
679
Invesco California Value Municipal Income Trust
VCV
$511M
$183K ﹤0.01%
+16,434
BLCO icon
680
Bausch + Lomb
BLCO
$5.99B
$181K ﹤0.01%
10,573
-3,352
AAL icon
681
American Airlines Group
AAL
$8.44B
$174K ﹤0.01%
11,329
-3
AGNC icon
682
AGNC Investment
AGNC
$12.2B
$173K ﹤0.01%
16,146
SOC icon
683
Sable Offshore Corp
SOC
$1.93B
$171K ﹤0.01%
+18,988
PCG icon
684
PG&E
PCG
$38B
$165K ﹤0.01%
+10,279
MUC icon
685
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$142K ﹤0.01%
+13,350
SOUN icon
686
SoundHound AI
SOUN
$3.44B
$132K ﹤0.01%
13,204
+1,415
JFR icon
687
Nuveen Floating Rate Income Fund
JFR
$1.22B
$128K ﹤0.01%
16,287
-9,866
SAN icon
688
Banco Santander
SAN
$186B
$123K ﹤0.01%
10,492
+229
HUN icon
689
Huntsman Corp
HUN
$2.32B
$117K ﹤0.01%
+11,673
TDOC icon
690
Teladoc Health
TDOC
$1.03B
$111K ﹤0.01%
15,879
+148
ZSL icon
691
ProShares UltraShort Silver
ZSL
$127M
$107K ﹤0.01%
+2,000
GOGO icon
692
Gogo Inc
GOGO
$671M
$96.6K ﹤0.01%
20,728
+106
NIO icon
693
NIO
NIO
$17.1B
$92.8K ﹤0.01%
18,191
-114,209
RC
694
Ready Capital
RC
$301M
$92.7K ﹤0.01%
42,527
-3
CLOV icon
695
Clover Health Investments
CLOV
$1.15B
$85.5K ﹤0.01%
36,392
+10,742
TCPC icon
696
BlackRock TCP Capital
TCPC
$365M
$78.8K ﹤0.01%
14,400
-59
MRCC
697
DELISTED
Monroe Capital Corp
MRCC
$72.6K ﹤0.01%
11,400
-1,000
ABCL icon
698
AbCellera Biologics
ABCL
$1.22B
$36.4K ﹤0.01%
10,651
LIQT icon
699
LiqTech
LIQT
$18.5M
$27.4K ﹤0.01%
18,750
BTCS icon
700
BTCS Inc
BTCS
$99.6M
$27.3K ﹤0.01%
10,339
26 27
28
29 30