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
$4.58B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.6M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M

Top Sells

1
+$13M
2
+$6.85M
3
+$5.99M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.88M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.87M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 3.75%
3 Communication Services 3.43%
4 Financials 3.19%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.31%
39,104
+111
52
$13.3M 0.29%
544,471
+341,232
53
$12.4M 0.27%
113,571
+106,143
54
$12.1M 0.26%
15,481
+935
55
$11.9M 0.26%
355,216
-177,620
56
$10.6M 0.23%
48,628
-5,662
57
$10.4M 0.23%
68,131
-316
58
$10.3M 0.23%
9,859
+19
59
$10.3M 0.22%
95,398
+650
60
$9.96M 0.22%
54,404
+295
61
$9.89M 0.22%
150,935
+30,551
62
$9.79M 0.21%
17,227
+490
63
$9.71M 0.21%
42,159
-11,280
64
$9.63M 0.21%
108,099
+20,917
65
$9.38M 0.2%
99,789
+2,677
66
$9.08M 0.2%
229,848
+22,431
67
$8.87M 0.19%
47,807
-212
68
$8.83M 0.19%
210,701
+4,885
69
$8.62M 0.19%
11,441
+200
70
$8.52M 0.19%
80,792
-3,629
71
$8.32M 0.18%
52,219
+1,939
72
$7.98M 0.17%
55,747
-1,199
73
$7.74M 0.17%
57,035
-4,627
74
$7.67M 0.17%
21,768
-6
75
$7.59M 0.17%
122,365
+29,438
1 2
3
4 5