MWM

Mission Wealth Management Portfolio holdings

AUM $3.99B
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$21.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
315
Reduced
213
Closed
41

Top Buys

1
$44.4M
2
$22.9M
3
$20.4M
4
$15.1M
5
$14.1M

Top Sells

1
$195M
2
$94.5M
3
$6.8M
4
$4.52M
5
$3M

Sector Composition

1Technology16.35%
2Consumer Discretionary3.88%
3Financials3.41%
4Healthcare3.18%
5Communication Services2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$391M9.6%2,264,782
+38,727
+2%
+$6.69M
$370M9.07%996,704
-4,322
-0.4%
-$1.6M
$317M7.79%4,196,705
+302,306
+8%
+$22.9M
$234M5.75%1,056,546
+9,834
+0.9%
+$2.18M
$199M4.89%896,100
+61,175
+7%
+$13.6M
$145M3.56%385,923
+9,433
+3%
+$3.54M
$120M2.93%1,103,175
+409,950
+59%
+$44.4M
$91.3M2.24%332,335
+754
+0.2%
+$207K
$69.7M1.71%366,204
+107,245
+41%
+$20.4M
$65.8M1.62%1,295,041
-8,404
-0.6%
-$427K
$64.3M1.58%1,277,010
-89,720
-7%
-$4.52M
$55.8M1.37%533,338
+115,703
+28%
+$12.1M
$55.6M1.36%483,625
+22,221
+5%
+$2.55M
$48.2M1.18%133,502
+29,384
+28%
+$10.6M
$44.7M1.1%366,227
+5,487
+2%
+$669K
$39M0.96%207,211
+21,377
+12%
+$4.02M
$34.9M0.86%426,940
+45,474
+12%
+$3.71M
$33.9M0.83%130,697
+10,990
+9%
+$2.85M
$32.6M0.8%208,636
+39,844
+24%
+$6.22M
$31.3M0.77%426,689
-2,653,269
-86%
-$195M
$30.5M0.75%794,298
+12,868
+2%
+$493K
$29.8M0.73%516,897
+10,953
+2%
+$631K
$28.8M0.71%51,524
-516
-1%
-$289K
$28.1M0.69%900,148
-29,835
-3%
-$932K
$24.9M0.61%43,184
+9,032
+26%
+$5.21M
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