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
76
$7.04M 0.17%
11,241
-1,843
77
$6.85M 0.17%
675,454
-52,162
78
$6.7M 0.16%
210,425
+33,815
79
$6.59M 0.16%
68,789
-4,818
80
$6.57M 0.16%
24,465
+434
81
$6.5M 0.16%
120,415
+826
82
$6.49M 0.16%
155,568
+38,223
83
$6.23M 0.15%
48,332
-1,451
84
$6.2M 0.15%
86,381
+702
85
$6.07M 0.15%
7,619
+1,040
86
$5.93M 0.15%
25,599
-7
87
$5.85M 0.14%
162,969
-5,188
88
$5.73M 0.14%
+58,730
89
$5.62M 0.14%
213,439
+118,664
90
$5.59M 0.14%
31,132
+5,651
91
$5.58M 0.14%
108,366
-2,066
92
$5.58M 0.14%
99,109
-6,151
93
$5.42M 0.13%
92,927
+42,536
94
$5.41M 0.13%
31,716
+1,704
95
$5.38M 0.13%
136,590
+4,088
96
$5.36M 0.13%
16,868
+10
97
$5.32M 0.13%
8,663
-3,454
98
$5.24M 0.13%
16,776
+97
99
$4.87M 0.12%
80,458
-291
100
$4.76M 0.12%
20,400
+1,219
2 3
4
5 6