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
$1.23M0.03%
+6,191
 New
+$1.23M
$1.23M0.03% 10,282
+409
+4%
+$48.9K
$1.2M0.03% 15,778
+550
+4%
+$41.7K
$1.2M0.03% 14,498
+7,895
+120%
+$652K
$1.19M0.03% 10,092
+153
+2%
+$18K
$1.17M0.03% 1,187
+8
+0.7%
+$7.9K
$1.17M0.03% 8,382
+942
+13%
+$132K
$1.14M0.03% 617
-2
-0.3%
-$3.69K
$1.13M0.03% 10,107
+506
+5%
+$56.5K
$1.13M0.03% 7,653
+268
+4%
+$39.5K
$1.12M0.03% 6,825
+3,887
+132%
+$640K
$1.12M0.03% 72,707
+7,305
+11%
+$113K
$1.12M0.03% 3,042
-52
-2%
-$19.2K
$1.12M0.03% 29,235––
$1.11M0.03% 4,179
+10
+0.2%
+$2.65K
$1.11M0.03% 13,457
+502
+4%
+$41.3K
$1.1M0.03% 25,346
-192
-0.8%
-$8.31K
$1.09M0.03% 926
-1
-0.1%
-$1.18K
$1.09M0.03% 16,683––
$1.09M0.03% 20,403
-149
-0.7%
-$7.95K
$1.08M0.03% 16,499
+536
+3%
+$35.2K
$1.08M0.03% 18,009
+442
+3%
+$26.5K
$1.08M0.03% 13,029
-891
-6%
-$73.6K
$1.07M0.03% 9,238
+93
+1%
+$10.8K
$1.07M0.03% 9,802
+1,166
+14%
+$127K
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