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
126
$3.57M 0.09%
23,255
-1,880
127
$3.56M 0.09%
61,181
-3,641
128
$3.5M 0.09%
10,612
+2,593
129
$3.42M 0.08%
10,991
+528
130
$3.41M 0.08%
33,185
+80
131
$3.4M 0.08%
11,250
+1,939
132
$3.35M 0.08%
6,911
+859
133
$3.32M 0.08%
6,121
+696
134
$3.3M 0.08%
33,333
+16,075
135
$3.22M 0.08%
44,457
-2,455
136
$3.19M 0.08%
6,231
+60
137
$3.18M 0.08%
23,999
+215
138
$3.13M 0.08%
+40,396
139
$3.13M 0.08%
26,728
-91
140
$3.09M 0.08%
6,928
+2,087
141
$3.09M 0.08%
8,054
+362
142
$3.08M 0.08%
22,968
-942
143
$3.07M 0.08%
130,946
-8,664
144
$3.02M 0.07%
68,266
+150
145
$3.01M 0.07%
15,049
+1,537
146
$2.99M 0.07%
9,586
-1,503
147
$2.97M 0.07%
19,862
-105
148
$2.95M 0.07%
41,136
+3,757
149
$2.95M 0.07%
72,803
-7,948
150
$2.92M 0.07%
32,539
-213
4 5
6
7 8