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
151
$3.26M 0.07%
19,879
+17
152
$3.21M 0.07%
11,073
-177
153
$3.18M 0.07%
23,978
+1,010
154
$3.17M 0.07%
11,370
+379
155
$3.15M 0.07%
14,606
+2,159
156
$3.14M 0.07%
26,648
-80
157
$3.12M 0.07%
6,745
-183
158
$3.12M 0.07%
13,096
+2,867
159
$3.02M 0.07%
6,032
-199
160
$3M 0.07%
108,600
+99,123
161
$2.98M 0.07%
31,975
+6,194
162
$2.96M 0.06%
41,805
+669
163
$2.95M 0.06%
21,614
+10,269
164
$2.9M 0.06%
26,491
+9,406
165
$2.86M 0.06%
9,572
-14
166
$2.85M 0.06%
54,481
+1,256
167
$2.82M 0.06%
14,449
+9,864
168
$2.81M 0.06%
75,638
-728
169
$2.8M 0.06%
65,951
-2,315
170
$2.8M 0.06%
40,289
+4,469
171
$2.79M 0.06%
10,224
-44
172
$2.77M 0.06%
33,686
-264
173
$2.75M 0.06%
9,037
+513
174
$2.73M 0.06%
20,528
+4
175
$2.72M 0.06%
471
-6
5 6
7
8 9