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
1
$391M 9.6%
2,264,782
+38,727
2
$370M 9.07%
996,704
-4,322
3
$317M 7.79%
4,196,705
+302,306
4
$234M 5.75%
1,056,546
+9,834
5
$199M 4.89%
896,100
+61,175
6
$145M 3.56%
385,923
+9,433
7
$120M 2.93%
1,103,175
+409,950
8
$91.3M 2.24%
332,335
+754
9
$69.7M 1.71%
366,204
+107,245
10
$65.8M 1.62%
1,295,041
-8,404
11
$64.3M 1.58%
1,277,010
-89,720
12
$55.8M 1.37%
533,338
+115,703
13
$55.6M 1.36%
483,625
+22,221
14
$48.2M 1.18%
133,502
+29,384
15
$44.7M 1.1%
366,227
+5,487
16
$39M 0.96%
207,211
+21,377
17
$34.9M 0.86%
426,940
+45,474
18
$33.9M 0.83%
130,697
+10,990
19
$32.6M 0.8%
208,636
+39,844
20
$31.3M 0.77%
426,689
-2,653,269
21
$30.5M 0.75%
794,298
+12,868
22
$29.8M 0.73%
516,897
+10,953
23
$28.8M 0.71%
51,524
-516
24
$28.1M 0.69%
900,148
-29,835
25
$24.9M 0.61%
43,184
+9,032
1
2 3 4 5