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
$715K0.02% 13,402––
$714K0.02% 33,212
-4,902
-13%
-$105K
$707K0.02% 44,500––
$701K0.02% 1,669
-1
-0.1%
-$420
$698K0.02% 8,204
-57
-0.7%
-$4.85K
$696K0.02% 2,362
+554
+31%
+$163K
$695K0.02% 6,664
-1,789
-21%
-$187K
$691K0.02% 2,101
+32
+2%
+$10.5K
$690K0.02% 2,549
+4
+0.2%
+$1.08K
$689K0.02% 7,428
+3,014
+68%
+$280K
$685K0.02% 11,497
+159
+1%
+$9.47K
$685K0.02% 4,003
-357
-8%
-$61.1K
$684K0.02% 23,367
-40
-0.2%
-$1.17K
$678K0.02% 1,401
-6
-0.4%
-$2.91K
$667K0.02% 12,172
+6,137
+102%
+$336K
$665K0.02% 9,398
+439
+5%
+$31.1K
$665K0.02% 2,088
+12
+0.6%
+$3.82K
$663K0.02% 3,048
+953
+45%
+$207K
$661K0.02% 10,701
+635
+6%
+$39.2K
$657K0.02% 14,349
-376
-3%
-$17.2K
$651K0.02% 7,082
-175
-2%
-$16.1K
$650K0.02% 5,431
-69
-1%
-$8.26K
$649K0.02% 1,877
-27
-1%
-$9.33K
$647K0.02% 4,474
+461
+11%
+$66.6K
$646K0.02% 9,991
+582
+6%
+$37.7K
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