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 | |
|---|---|---|---|---|---|---|---|
| $643K | 0.02% | 4,581 +93 | +2% | +$13.1K | |||
| $643K | 0.02% | 4,166 +163 | +4% | +$25.2K | |||
| $627K | 0.02% | 14,274 -699 | -5% | -$30.7K | |||
| $623K | 0.02% | 21,382 | – | – | |||
| $623K | 0.02% | 6,746 +1,944 | +40% | +$179K | |||
| $619K | 0.02% | 2,421 +202 | +9% | +$51.6K | |||
| $617K | 0.02% | 12,433 +2,316 | +23% | +$115K | |||
| $612K | 0.01% | 5,599 +39 | +0.7% | +$4.27K | |||
| $610K | 0.01% | 10,354 +293 | +3% | +$17.3K | |||
| $610K | 0.01% | 3,343 | New | +$610K | |||
| $606K | 0.01% | 6,470 -22 | -0.3% | -$2.06K | |||
| $606K | 0.01% | 8,240 -337 | -4% | -$24.8K | |||
| $605K | 0.01% | 1,410 +23 | +2% | +$9.87K | |||
| $603K | 0.01% | 33,079 +1,939 | +6% | +$35.3K | |||
| $602K | 0.01% | 7,770 +2,192 | +39% | +$170K | |||
| $597K | 0.01% | 1,771 -56 | -3% | -$18.9K | |||
| $583K | 0.01% | 2,220 -188 | -8% | -$49.4K | |||
| $581K | 0.01% | 3,457 -1 | -0% | -$168 | |||
| $577K | 0.01% | 3,278 -122 | -4% | -$21.5K | |||
| $575K | 0.01% | 8,829 -1,115 | -11% | -$72.7K | |||
| $574K | 0.01% | 8,404 +18 | +0.2% | +$1.23K | |||
| $573K | 0.01% | 1,659 +46 | +3% | +$15.9K | |||
| $572K | 0.01% | 3,545 -257 | -7% | -$41.4K | |||
| $570K | 0.01% | 4,140 -522 | -11% | -$71.9K | |||
| $568K | 0.01% | 2,292 -2 | -0.1% | -$496 |
