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
176
$2.7M 0.06%
+37,141
177
$2.69M 0.06%
14,687
-33
178
$2.58M 0.06%
19,204
+766
179
$2.57M 0.06%
40,122
+29,421
180
$2.54M 0.06%
5,709
-1,202
181
$2.53M 0.06%
12,830
-266
182
$2.53M 0.06%
4,967
-239
183
$2.47M 0.05%
37,731
+1,165
184
$2.43M 0.05%
7,888
+339
185
$2.41M 0.05%
4,574
+25
186
$2.4M 0.05%
30,331
-2,208
187
$2.38M 0.05%
10,495
+675
188
$2.37M 0.05%
35,196
-1,220
189
$2.33M 0.05%
17,661
-103
190
$2.33M 0.05%
24,770
+345
191
$2.33M 0.05%
40,425
+7
192
$2.26M 0.05%
22,758
-10,575
193
$2.22M 0.05%
32,179
-1,512
194
$2.22M 0.05%
50,011
+1,415
195
$2.21M 0.05%
51,036
+684
196
$2.19M 0.05%
3
197
$2.11M 0.05%
7,614
+3,387
198
$2.09M 0.05%
9,153
-46
199
$2.05M 0.04%
10,479
+63
200
$2.04M 0.04%
11,129
-423
6 7
8
9 10