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
$3.99B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$23.3M
3
+$22.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$18.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$15.5M

Top Sells

1
+$193M
2
+$93.7M
3
+$6.89M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corp
RKLB
+$3.61M

Sector Composition

1 Technology 15.8%
2 Consumer Discretionary 3.88%
3 Financials 3.43%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 9.82%
2,264,782
+38,727
2
$370M 9.27%
996,704
-4,322
3
$317M 7.97%
4,196,705
+302,306
4
$234M 5.88%
1,056,546
+9,834
5
$199M 4.99%
896,100
+61,175
6
$145M 3.64%
385,923
+9,433
7
$120M 3%
1,103,175
+409,950
8
$91.3M 2.29%
332,335
+754
9
$69.7M 1.75%
366,204
+107,245
10
$65.8M 1.65%
1,295,041
-8,404
11
$64.3M 1.61%
1,277,010
-89,720
12
$55.8M 1.4%
533,338
+115,703
13
$55.6M 1.39%
483,625
+22,221
14
$48.2M 1.21%
133,502
+29,384
15
$44.7M 1.12%
366,227
+5,487
16
$39M 0.98%
207,211
+21,377
17
$34.9M 0.88%
426,940
+45,474
18
$33.9M 0.85%
130,697
+10,990
19
$32.6M 0.82%
208,636
+39,844
20
$31.3M 0.79%
426,689
-2,653,269
21
$30.5M 0.76%
794,298
+12,868
22
$29.8M 0.75%
516,897
+10,953
23
$28.8M 0.72%
51,524
-516
24
$28.1M 0.71%
900,148
-29,835
25
$24.9M 0.62%
43,184
+9,032
1
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