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
$643K0.02% 4,581
+93
+2%
+$13.1K
$643K0.02% 4,166
+163
+4%
+$25.2K
$627K0.02% 14,274
-699
-5%
-$30.7K
$623K0.02% 21,382––
$623K0.02% 6,746
+1,944
+40%
+$179K
$619K0.02% 2,421
+202
+9%
+$51.6K
$617K0.02% 12,433
+2,316
+23%
+$115K
$612K0.01% 5,599
+39
+0.7%
+$4.27K
$610K0.01% 10,354
+293
+3%
+$17.3K
$610K0.01%
+3,343
 New
+$610K
$606K0.01% 6,470
-22
-0.3%
-$2.06K
$606K0.01% 8,240
-337
-4%
-$24.8K
$605K0.01% 1,410
+23
+2%
+$9.87K
$603K0.01% 33,079
+1,939
+6%
+$35.3K
$602K0.01% 7,770
+2,192
+39%
+$170K
$597K0.01% 1,771
-56
-3%
-$18.9K
$583K0.01% 2,220
-188
-8%
-$49.4K
$581K0.01% 3,457
-1
-0%
-$168
$577K0.01% 3,278
-122
-4%
-$21.5K
$575K0.01% 8,829
-1,115
-11%
-$72.7K
$574K0.01% 8,404
+18
+0.2%
+$1.23K
$573K0.01% 1,659
+46
+3%
+$15.9K
$572K0.01% 3,545
-257
-7%
-$41.4K
$570K0.01% 4,140
-522
-11%
-$71.9K
$568K0.01% 2,292
-2
-0.1%
-$496
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