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
$1.06M0.03% 4,227
+97
+2%
+$24.4K
$1.06M0.03% 15,686
-203
-1%
-$13.7K
$1.06M0.03% 8,566
+368
+4%
+$45.5K
$1.06M0.03% 4,172
-1
-0%
-$254
$1.04M0.03% 20,607
-231
-1%
-$11.6K
$1.03M0.03% 6,470
+70
+1%
+$11.2K
$1.03M0.03% 37,145
+1,603
+5%
+$44.4K
$1.02M0.03% 4,200
+83
+2%
+$20.2K
$1.02M0.03% 5,054
+3
+0.1%
+$605
$1.01M0.02%
+23,767
 New
+$1.01M
$1.01M0.02% 13,945
-93,904
-87%
-$6.8M
$1.01M0.02% 6,587––
$985K0.02% 52,981
+953
+2%
+$17.7K
$984K0.02% 12,040
+24
+0.2%
+$1.96K
$984K0.02% 13,894
-629
-4%
-$44.5K
$976K0.02% 3,636
+1
+0%
+$268
$976K0.02% 19,274
-6,580
-25%
-$333K
$974K0.02% 22,287
+8
+0%
+$350
$966K0.02% 7,449
+24
+0.3%
+$3.11K
$966K0.02% 5,076
+219
+5%
+$41.7K
$962K0.02% 30,802
-394
-1%
-$12.3K
$962K0.02% 44,683
+13
+0%
+$280
$958K0.02% 11,345
+817
+8%
+$69K
$954K0.02% 34,586
-886
-3%
-$24.4K
$945K0.02% 3,653
-34
-0.9%
-$8.79K
1 101112131427