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
126
$4.4M 0.1%
56,928
+2,893
127
$4.39M 0.1%
94,204
+6,382
128
$4.2M 0.09%
44,044
+32,907
129
$4.13M 0.09%
67,736
+49
130
$4.07M 0.09%
10,479
-133
131
$3.95M 0.09%
37,792
-1,457
132
$3.9M 0.09%
63,693
+8,716
133
$3.87M 0.08%
49,838
+9,442
134
$3.84M 0.08%
14,900
-149
135
$3.74M 0.08%
58,867
-2,314
136
$3.74M 0.08%
5,286
+155
137
$3.71M 0.08%
16,119
-58
138
$3.62M 0.08%
40,197
-18
139
$3.62M 0.08%
9,363
+1,309
140
$3.61M 0.08%
22,672
-583
141
$3.56M 0.08%
45,530
+1,073
142
$3.56M 0.08%
44,610
+7
143
$3.51M 0.08%
20,333
-762
144
$3.5M 0.08%
28,259
-549
145
$3.48M 0.08%
23,819
-180
146
$3.47M 0.08%
154,789
-10,036
147
$3.41M 0.07%
16,298
-16
148
$3.38M 0.07%
101,831
+12,524
149
$3.29M 0.07%
10,315
+139
150
$3.28M 0.07%
71,058
-1,745
4 5
6
7 8