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
176
$2.27M 0.06%
21,297
+19,730
177
$2.21M 0.05%
36,416
-250
178
$2.2M 0.05%
477
+258
179
$2.15M 0.05%
21,910
+2,464
180
$2.13M 0.05%
18,438
-330
181
$2.13M 0.05%
9,199
+97
182
$2.1M 0.05%
8,624
+914
183
$2.09M 0.05%
33,691
-9,449
184
$2.06M 0.05%
33,803
+1,472
185
$1.99M 0.05%
11,552
-43
186
$1.99M 0.05%
10,416
+50
187
$1.95M 0.05%
6,904
-840
188
$1.93M 0.05%
15,840
-1,155
189
$1.89M 0.05%
48,596
+8,446
190
$1.89M 0.05%
17,173
+5,155
191
$1.88M 0.05%
25,781
+17,826
192
$1.87M 0.05%
18,862
+906
193
$1.81M 0.04%
49,177
+5,668
194
$1.79M 0.04%
2,708
+14
195
$1.79M 0.04%
4,272
-398
196
$1.79M 0.04%
17,043
-446
197
$1.79M 0.04%
+40,418
198
$1.76M 0.04%
36,116
+2,223
199
$1.76M 0.04%
24,425
+5,718
200
$1.76M 0.04%
21,330
+190
6 7
8
9 10