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
76
$7.46M 0.16%
210,242
-183
77
$7.4M 0.16%
13,162
-2,109
78
$7.26M 0.16%
153,444
-2,124
79
$7.21M 0.16%
169,321
+6,352
80
$7.17M 0.16%
132,818
+24,452
81
$7.01M 0.15%
116,830
-3,585
82
$6.88M 0.15%
23,901
-1,698
83
$6.87M 0.15%
656,733
-18,721
84
$6.84M 0.15%
80,265
+65,767
85
$6.8M 0.15%
84,881
-1,500
86
$6.78M 0.15%
19,757
-1,173
87
$6.75M 0.15%
8,573
-90
88
$6.64M 0.14%
24,346
-119
89
$6.61M 0.14%
49,576
+1,244
90
$6.48M 0.14%
156,739
+50,754
91
$6.41M 0.14%
31,314
-402
92
$6.4M 0.14%
+128,534
93
$6.38M 0.14%
240,508
+27,069
94
$6.38M 0.14%
129,000
-32,780
95
$6.37M 0.14%
30,667
-465
96
$6.16M 0.13%
12,098
-185
97
$6.06M 0.13%
141,437
+4,847
98
$6M 0.13%
63,357
-5,432
99
$5.75M 0.13%
16,375
-493
100
$5.69M 0.12%
27,660
-10,435
2 3
4
5 6