MWM
Mission Wealth Management Portfolio holdings
AUM $3.99B
AUM
$3.99B
AUM Growth
-$216M (-5%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-0.53%
Top 10 Holdings %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
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.03% | 4,227 +97 | +2% | +$24.4K | |||
| $1.06M | 0.03% | 15,686 -203 | -1% | -$13.7K | |||
| $1.06M | 0.03% | 8,566 +368 | +4% | +$45.5K | |||
| $1.06M | 0.03% | 4,172 -1 | -0% | -$254 | |||
| $1.04M | 0.03% | 20,607 -231 | -1% | -$11.6K | |||
| $1.03M | 0.03% | 6,470 +70 | +1% | +$11.2K | |||
| $1.03M | 0.03% | 37,145 +1,603 | +5% | +$44.4K | |||
| $1.02M | 0.03% | 4,200 +83 | +2% | +$20.2K | |||
| $1.02M | 0.03% | 5,054 +3 | +0.1% | +$605 | |||
| $1.01M | 0.02% | 23,767 | New | +$1.01M | |||
| $1.01M | 0.02% | 13,945 -93,904 | -87% | -$6.8M | |||
| $1.01M | 0.02% | 6,587 | – | – | |||
| $985K | 0.02% | 52,981 +953 | +2% | +$17.7K | |||
| $984K | 0.02% | 12,040 +24 | +0.2% | +$1.96K | |||
| $984K | 0.02% | 13,894 -629 | -4% | -$44.5K | |||
| $976K | 0.02% | 3,636 +1 | +0% | +$268 | |||
| $976K | 0.02% | 19,274 -6,580 | -25% | -$333K | |||
| $974K | 0.02% | 22,287 +8 | +0% | +$350 | |||
| $966K | 0.02% | 7,449 +24 | +0.3% | +$3.11K | |||
| $966K | 0.02% | 5,076 +219 | +5% | +$41.7K | |||
| $962K | 0.02% | 30,802 -394 | -1% | -$12.3K | |||
| $962K | 0.02% | 44,683 +13 | +0% | +$280 | |||
| $958K | 0.02% | 11,345 +817 | +8% | +$69K | |||
| $954K | 0.02% | 34,586 -886 | -3% | -$24.4K | |||
| $945K | 0.02% | 3,653 -34 | -0.9% | -$8.79K |
