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 | |
|---|---|---|---|---|---|---|---|
| $944K | 0.02% | 8,093 +1,086 | +16% | +$127K | |||
| $944K | 0.02% | 32,071 +166 | +0.5% | +$4.89K | |||
| $939K | 0.02% | 7,394 +430 | +6% | +$54.6K | |||
| $938K | 0.02% | 46,484 -1,332 | -3% | -$26.9K | |||
| $935K | 0.02% | 4,081 +2,926 | +253% | +$670K | |||
| $925K | 0.02% | 27,370 -2,248 | -8% | -$76K | |||
| $917K | 0.02% | 20,303 +803 | +4% | +$36.3K | |||
| $917K | 0.02% | 23,922 | – | – | |||
| $910K | 0.02% | 3,841 -113 | -3% | -$26.8K | |||
| $905K | 0.02% | 4,044 -141 | -3% | -$31.6K | |||
| $898K | 0.02% | 15,017 +388 | +3% | +$23.2K | |||
| $895K | 0.02% | 11,137 -12,047 | -52% | -$968K | |||
| $882K | 0.02% | 34,726 -2,358 | -6% | -$59.9K | |||
| $881K | 0.02% | 3,634 -1 | -0% | -$242 | |||
| $874K | 0.02% | 11,650 +3,424 | +42% | +$257K | |||
| $870K | 0.02% | 56,298 +2,757 | +5% | +$42.6K | |||
| $862K | 0.02% | 3,259 -124 | -4% | -$32.8K | |||
| $862K | 0.02% | 461 -1 | -0.2% | -$1.87K | |||
| $861K | 0.02% | 14,602 +4,476 | +44% | +$264K | |||
| $859K | 0.02% | 15,594 +2,681 | +21% | +$148K | |||
| $854K | 0.02% | 4,585 +58 | +1% | +$10.8K | |||
| $850K | 0.02% | 13,501 +8,084 | +149% | +$509K | |||
| $840K | 0.02% | 9,550 -1,013 | -10% | -$89.1K | |||
| $839K | 0.02% | 24,585 -7,871 | -24% | -$269K | |||
| $839K | 0.02% | 11,396 +767 | +7% | +$56.5K |
