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 | |
|---|---|---|---|---|---|---|---|
| $715K | 0.02% | 13,402 | – | – | |||
| $714K | 0.02% | 33,212 -4,902 | -13% | -$105K | |||
| $707K | 0.02% | 44,500 | – | – | |||
| $701K | 0.02% | 1,669 -1 | -0.1% | -$420 | |||
| $698K | 0.02% | 8,204 -57 | -0.7% | -$4.85K | |||
| $696K | 0.02% | 2,362 +554 | +31% | +$163K | |||
| $695K | 0.02% | 6,664 -1,789 | -21% | -$187K | |||
| $691K | 0.02% | 2,101 +32 | +2% | +$10.5K | |||
| $690K | 0.02% | 2,549 +4 | +0.2% | +$1.08K | |||
| $689K | 0.02% | 7,428 +3,014 | +68% | +$280K | |||
| $685K | 0.02% | 11,497 +159 | +1% | +$9.47K | |||
| $685K | 0.02% | 4,003 -357 | -8% | -$61.1K | |||
| $684K | 0.02% | 23,367 -40 | -0.2% | -$1.17K | |||
| $678K | 0.02% | 1,401 -6 | -0.4% | -$2.91K | |||
| $667K | 0.02% | 12,172 +6,137 | +102% | +$336K | |||
| $665K | 0.02% | 9,398 +439 | +5% | +$31.1K | |||
| $665K | 0.02% | 2,088 +12 | +0.6% | +$3.82K | |||
| $663K | 0.02% | 3,048 +953 | +45% | +$207K | |||
| $661K | 0.02% | 10,701 +635 | +6% | +$39.2K | |||
| $657K | 0.02% | 14,349 -376 | -3% | -$17.2K | |||
| $651K | 0.02% | 7,082 -175 | -2% | -$16.1K | |||
| $650K | 0.02% | 5,431 -69 | -1% | -$8.26K | |||
| $649K | 0.02% | 1,877 -27 | -1% | -$9.33K | |||
| $647K | 0.02% | 4,474 +461 | +11% | +$66.6K | |||
| $646K | 0.02% | 9,991 +582 | +6% | +$37.7K |
