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 | |
|---|---|---|---|---|---|---|---|
| $838K | 0.02% | 10,130 | New | +$838K | |||
| $834K | 0.02% | 8,456 +527 | +7% | +$52K | |||
| $831K | 0.02% | 9,441 -425 | -4% | -$37.4K | |||
| $807K | 0.02% | 5,526 +1,143 | +26% | +$167K | |||
| $801K | 0.02% | 30,408 +845 | +3% | +$22.3K | |||
| $788K | 0.02% | 6,038 +259 | +4% | +$33.8K | |||
| $785K | 0.02% | 6,355 +743 | +13% | +$91.7K | |||
| $784K | 0.02% | 25,509 +10,337 | +68% | +$318K | |||
| $782K | 0.02% | 18,513 -10,572 | -36% | -$446K | |||
| $777K | 0.02% | 6,508 -3,001 | -32% | -$359K | |||
| $777K | 0.02% | 1,374 -4 | -0.3% | -$2.26K | |||
| $775K | 0.02% | 12,732 +521 | +4% | +$31.7K | |||
| $771K | 0.02% | 14,004 -69 | -0.5% | -$3.8K | |||
| $766K | 0.02% | 3,500 -26 | -0.7% | -$5.69K | |||
| $763K | 0.02% | 2,065 -6 | -0.3% | -$2.22K | |||
| $758K | 0.02% | 7,729 +327 | +4% | +$32.1K | |||
| $747K | 0.02% | 1,401 +501 | +56% | +$267K | |||
| $744K | 0.02% | 4,235 +46 | +1% | +$8.09K | |||
| $741K | 0.02% | 5,650 | – | – | |||
| $738K | 0.02% | 9,035 +904 | +11% | +$73.8K | |||
| $736K | 0.02% | 7,855 +331 | +4% | +$31K | |||
| $731K | 0.02% | 2,395 +210 | +10% | +$64.1K | |||
| $725K | 0.02% | 32,682 -8,900 | -21% | -$197K | |||
| $723K | 0.02% | 28,867 -266 | -0.9% | -$6.66K | |||
| $723K | 0.02% | 20,000 | New | +$723K |
