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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0.01% | 3,770 +8 | +0.2% | +$1.05K | |||
| $492K | 0.01% | 20,108 +1,783 | +10% | +$43.6K | |||
| $489K | 0.01% | 3,050 +67 | +2% | +$10.7K | |||
| $489K | 0.01% | 18,646 +9,159 | +97% | +$240K | |||
| $483K | 0.01% | 4,568 -548 | -11% | -$58K | |||
| $483K | 0.01% | 5,058 -331 | -6% | -$31.6K | |||
| $480K | 0.01% | 91,067 +2,593 | +3% | +$13.7K | |||
| $480K | 0.01% | 1,938 +57 | +3% | +$14.1K | |||
| $478K | 0.01% | 4,325 -260 | -6% | -$28.8K | |||
| $478K | 0.01% | 7,032 +3 | +0% | +$204 | |||
| $477K | 0.01% | 4,892 -720 | -13% | -$70.2K | |||
| $477K | 0.01% | 16,015 +463 | +3% | +$13.8K | |||
| $476K | 0.01% | 3,603 -796 | -18% | -$105K | |||
| $474K | 0.01% | 4,353 +357 | +9% | +$38.9K | |||
| $471K | 0.01% | 6,712 | – | – | |||
| $471K | 0.01% | 13,036 -1,351 | -9% | -$48.8K | |||
| $471K | 0.01% | 34,532 -1,304 | -4% | -$17.8K | |||
| $471K | 0.01% | 4,209 +620 | +17% | +$69.3K | |||
| $470K | 0.01% | 20,455 | New | +$470K | |||
| $467K | 0.01% | 2,644 +6 | +0.2% | +$1.06K | |||
| $466K | 0.01% | 9,286 -2,315 | -20% | -$116K | |||
| $465K | 0.01% | 6,230 +581 | +10% | +$43.4K | |||
| $465K | 0.01% | 14,989 +1,004 | +7% | +$31.1K | |||
| $463K | 0.01% | 5,971 -22 | -0.4% | -$1.71K | |||
| $463K | 0.01% | 18,930 +1,230 | +7% | +$30.1K |
