MWM

Mission Wealth Management Portfolio holdings

AUM $3.99B
This Quarter Return
-3.55%
1 Year Return
+8.89%
3 Year Return
+25.05%
5 Year Return
+104.72%
10 Year Return
+139.46%
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$41.2M
Cap. Flow %
-1.03%
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
$3.61M

Sector Composition

1Technology15.82%
2Consumer Discretionary3.88%
3Financials3.41%
4Communication Services3.21%
5Healthcare3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.03% 2,066
-420
-17%
-$283K
$1.38M0.03% 48,874
+1,015
+2%
+$28.7K
$1.37M0.03% 5,882
+177
+3%
+$41.3K
$1.36M0.03% 11,197
+2,412
+27%
+$294K
$1.36M0.03% 53,781
-14,353
-21%
-$364K
$1.36M0.03% 12,093
+7,435
+160%
+$838K
$1.36M0.03% 11,332
+405
+4%
+$48.7K
$1.36M0.03% 15,650
+10,348
+195%
+$899K
$1.36M0.03% 31,250
+642
+2%
+$27.9K
$1.35M0.03% 4,300
-62
-1%
-$19.4K
$1.34M0.03% 469,517––
$1.34M0.03% 20,430
-42
-0.2%
-$2.76K
$1.31M0.03% 7,430
+13
+0.2%
+$2.28K
$1.3M0.03% 15,506
+756
+5%
+$63.4K
$1.29M0.03% 4,855
+307
+7%
+$81.3K
$1.28M0.03% 30,539
-1,402
-4%
-$59K
$1.28M0.03% 13,871
+614
+5%
+$56.5K
$1.26M0.03% 34,253
+5,004
+17%
+$184K
$1.26M0.03% 19,827
+100
+0.5%
+$6.35K
$1.25M0.03% 11,225
-345
-3%
-$38.5K
$1.25M0.03% 11,374
+266
+2%
+$29.3K
$1.25M0.03% 2,748
+143
+5%
+$65K
$1.24M0.03% 2,666
+222
+9%
+$103K
$1.24M0.03%
+4,142
 New
+$1.24M
$1.23M0.03% 4,784
+1,162
+32%
+$299K
1 8910111227