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
151
$2.84M 0.07%
28,808
+2,527
152
$2.8M 0.07%
5,131
+1,666
153
$2.78M 0.07%
16,314
-881
154
$2.74M 0.07%
10,176
+520
155
$2.73M 0.07%
10,229
+1,560
156
$2.69M 0.07%
33,950
-1,802
157
$2.68M 0.07%
13,096
+96
158
$2.66M 0.07%
17,764
-2,672
159
$2.65M 0.07%
53,225
+3,713
160
$2.61M 0.06%
89,307
+1,511
161
$2.57M 0.06%
54,977
+49,172
162
$2.54M 0.06%
35,820
-1,091
163
$2.52M 0.06%
14,720
+850
164
$2.51M 0.06%
5,051
+668
165
$2.48M 0.06%
12,447
+211
166
$2.46M 0.06%
8,524
+2,789
167
$2.45M 0.06%
10,268
+6
168
$2.44M 0.06%
5,206
+373
169
$2.44M 0.06%
76,366
-1,115
170
$2.4M 0.06%
3
+2
171
$2.37M 0.06%
20,524
+17
172
$2.35M 0.06%
36,566
+653
173
$2.31M 0.06%
4,549
+191
174
$2.31M 0.06%
7,549
-542
175
$2.28M 0.06%
50,352
-6,191
5 6
7
8 9