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
201
$1.74M 0.04%
25,108
-386
202
$1.73M 0.04%
15,496
-134
203
$1.69M 0.04%
6,462
+152
204
$1.67M 0.04%
17,085
-96
205
$1.65M 0.04%
+62,833
206
$1.65M 0.04%
17,611
-2,092
207
$1.63M 0.04%
9,820
+3,610
208
$1.63M 0.04%
10,247
+452
209
$1.59M 0.04%
3,992
-300
210
$1.58M 0.04%
27,706
+3,488
211
$1.56M 0.04%
3,570
+2,714
212
$1.56M 0.04%
21,300
+540
213
$1.55M 0.04%
7,495
+1,857
214
$1.53M 0.04%
22,463
-2,107
215
$1.53M 0.04%
36,896
-8,272
216
$1.49M 0.04%
+54,455
217
$1.47M 0.04%
12,345
+6,708
218
$1.47M 0.04%
21,701
-84
219
$1.45M 0.04%
5,707
+21
220
$1.45M 0.04%
12,910
+2,285
221
$1.44M 0.04%
9,873
222
$1.43M 0.04%
24,300
223
$1.42M 0.03%
11,425
+8,715
224
$1.4M 0.03%
21,479
-158
225
$1.4M 0.03%
3,210
+72
7 8
9
10 11