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
$3.99B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$22.9M
3
+$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M

Top Sells

1
+$195M
2
+$94.5M
3
+$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corp
RKLB
+$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.29%
14,546
+52
52
$11.8M 0.29%
53,439
-7,400
53
$11.4M 0.28%
68,447
-6,086
54
$11.3M 0.28%
21,626
+243
55
$11.3M 0.28%
94,748
+8,470
56
$11.3M 0.28%
58,042
-1,194
57
$10.1M 0.25%
48,019
+266
58
$9.62M 0.24%
7,258
59
$9.53M 0.23%
56,946
+17,472
60
$9.39M 0.23%
84,421
-648
61
$9.31M 0.23%
9,840
-134
62
$8.6M 0.21%
16,737
+431
63
$8.57M 0.21%
50,280
-1,469
64
$8.37M 0.21%
15,271
+472
65
$8.37M 0.21%
61,662
-1,563
66
$8.33M 0.2%
205,816
+17,096
67
$8.06M 0.2%
161,780
-2,977
68
$7.89M 0.19%
87,182
+1,470
69
$7.85M 0.19%
54,109
-343
70
$7.6M 0.19%
97,112
+7,721
71
$7.59M 0.19%
54,290
-13,907
72
$7.54M 0.19%
381,117
-3,883
73
$7.39M 0.18%
+207,417
74
$7.31M 0.18%
20,930
-1,423
75
$7.1M 0.17%
120,384
-2,317
1 2
3
4 5