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
201
$2.04M 0.04%
20,633
+203
202
$2.02M 0.04%
6,512
+50
203
$1.98M 0.04%
+300,000
204
$1.97M 0.04%
36,824
+708
205
$1.96M 0.04%
21,383
-527
206
$1.95M 0.04%
4,819
-232
207
$1.94M 0.04%
6,194
+3
208
$1.94M 0.04%
66,023
+56,361
209
$1.94M 0.04%
4,404
+132
210
$1.94M 0.04%
70,190
+15,735
211
$1.92M 0.04%
2,397
-311
212
$1.9M 0.04%
6,163
+456
213
$1.89M 0.04%
8,653
+29
214
$1.89M 0.04%
10,376
+129
215
$1.88M 0.04%
15,896
+56
216
$1.86M 0.04%
27,004
+1,896
217
$1.84M 0.04%
6,905
+1
218
$1.84M 0.04%
28,708
+20,304
219
$1.83M 0.04%
9,343
-2,750
220
$1.78M 0.04%
22,214
-249
221
$1.78M 0.04%
6,599
+2,427
222
$1.77M 0.04%
21,065
-265
223
$1.77M 0.04%
8,787
+1,292
224
$1.75M 0.04%
14,174
-1,476
225
$1.69M 0.04%
64,183
+1,350
7 8
9
10 11