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
1
$453M 9.88%
1,033,308
+36,604
2
$411M 8.97%
2,325,179
+60,397
3
$371M 8.09%
4,444,040
+247,335
4
$256M 5.59%
1,081,327
+24,781
5
$208M 4.53%
417,770
+31,847
6
$206M 4.5%
1,005,665
+109,565
7
$166M 3.62%
1,048,760
-54,415
8
$99.7M 2.17%
327,929
-4,406
9
$80M 1.75%
364,593
-1,611
10
$75.2M 1.64%
1,319,839
+24,798
11
$66.1M 1.44%
604,727
+71,389
12
$59.4M 1.3%
1,180,302
-96,708
13
$55.5M 1.21%
130,761
-2,741
14
$54.9M 1.2%
432,818
-50,807
15
$48.8M 1.06%
361,135
-5,092
16
$45.7M 1%
235,130
+27,919
17
$39.9M 0.87%
125,695
-5,002
18
$37.8M 0.82%
213,016
+4,380
19
$37.1M 0.81%
415,759
-11,181
20
$36.5M 0.8%
532,093
+121,504
21
$33.4M 0.73%
53,994
+2,470
22
$32.9M 0.72%
119,261
+2,068
23
$32.6M 0.71%
801,414
+7,116
24
$32.2M 0.7%
930,798
+30,650
25
$31.1M 0.68%
229,766
+42,277
1
2 3 4 5