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 | |
|---|---|---|---|---|---|---|---|
| $567K | 0.01% | 25,222 +3,093 | +14% | +$69.5K | |||
| $561K | 0.01% | 13,327 +6 | +0.1% | +$252 | |||
| $559K | 0.01% | 9,305 -353 | -4% | -$21.2K | |||
| $552K | 0.01% | 1,695 +53 | +3% | +$17.3K | |||
| $547K | 0.01% | 94,796 +7,042 | +8% | +$40.6K | |||
| $545K | 0.01% | 8,055 -1,507 | -16% | -$102K | |||
| $545K | 0.01% | 19,477 -3,450 | -15% | -$96.5K | |||
| $541K | 0.01% | 8,007 | – | – | |||
| $540K | 0.01% | 8,500 | New | +$540K | |||
| $537K | 0.01% | 6,862 +615 | +10% | +$48.1K | |||
| $537K | 0.01% | 789 -402 | -34% | -$273K | |||
| $530K | 0.01% | 19,506 +1,564 | +9% | +$42.5K | |||
| $530K | 0.01% | 4,144 +38 | +0.9% | +$4.86K | |||
| $519K | 0.01% | 8,551 +125 | +1% | +$7.59K | |||
| $512K | 0.01% | 19,514 -1,667 | -8% | -$43.8K | |||
| $511K | 0.01% | 8,060 +186 | +2% | +$11.8K | |||
| $509K | 0.01% | 8,864 -298 | -3% | -$17.1K | |||
| $509K | 0.01% | 6,895 -515 | -7% | -$38K | |||
| $506K | 0.01% | 1,058 | New | +$506K | |||
| $505K | 0.01% | 259 +23 | +10% | +$44.8K | |||
| $504K | 0.01% | 6,050 +649 | +12% | +$54.1K | |||
| $501K | 0.01% | 10,318 -314 | -3% | -$15.2K | |||
| $499K | 0.01% | 1,071 -106 | -9% | -$49.4K | |||
| $498K | 0.01% | 786 +254 | +48% | +$161K | |||
| $496K | 0.01% | 14,500 | – | – |
