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
101
$5.43M 0.12%
180,113
+145,527
102
$5.42M 0.12%
18,982
+14,198
103
$5.41M 0.12%
17,350
-4,276
104
$5.34M 0.12%
79,702
-756
105
$5.31M 0.12%
41,966
+1,588
106
$5.3M 0.12%
17,987
+370
107
$5.28M 0.12%
7,959
+1,838
108
$5.25M 0.11%
53,696
+211
109
$5.16M 0.11%
+211,762
110
$5.15M 0.11%
57,618
+128
111
$5.08M 0.11%
12,836
+1,459
112
$5.01M 0.11%
17,135
+359
113
$4.87M 0.11%
48,956
-9,774
114
$4.86M 0.11%
192,161
+61,215
115
$4.84M 0.11%
20,768
-892
116
$4.75M 0.1%
34,926
-18
117
$4.73M 0.1%
13,250
-267
118
$4.68M 0.1%
32,970
-215
119
$4.66M 0.1%
15,977
-167
120
$4.61M 0.1%
47,404
-5,135
121
$4.52M 0.1%
20,388
-12
122
$4.5M 0.1%
40,877
+1
123
$4.48M 0.1%
80,393
-18,716
124
$4.42M 0.1%
107,545
-25
125
$4.4M 0.1%
63,456
-104
3 4
5
6 7