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
101
$4.7M 0.12%
57,490
-1,813
102
$4.7M 0.12%
53,485
+3,455
103
$4.66M 0.11%
21,095
+474
104
$4.64M 0.11%
34,944
+9,669
105
$4.59M 0.11%
21,660
+4,139
106
$4.49M 0.11%
203,239
-2,019
107
$4.4M 0.11%
16,144
+2,568
108
$4.38M 0.11%
17,617
+1,748
109
$4.33M 0.11%
12,283
+35
110
$4.24M 0.1%
11,377
+2,873
111
$4.22M 0.1%
107,570
-2,225
112
$4.17M 0.1%
20,189
+4,765
113
$4.14M 0.1%
39,249
+1,255
114
$4.07M 0.1%
105,985
+13,899
115
$4.04M 0.1%
87,822
+5,293
116
$3.92M 0.1%
63,560
+10,183
117
$3.84M 0.09%
40,215
-7,275
118
$3.82M 0.09%
16,177
+3,551
119
$3.82M 0.09%
52,539
+796
120
$3.79M 0.09%
40,876
-552
121
$3.77M 0.09%
54,035
+11,363
122
$3.75M 0.09%
67,687
123
$3.74M 0.09%
164,825
-9,749
124
$3.67M 0.09%
13,517
+8,500
125
$3.59M 0.09%
44,603
-172
3 4
5
6 7