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 | |
|---|---|---|---|---|---|---|---|
| $462K | 0.01% | 5,767 +123 | +2% | +$9.84K | |||
| $458K | 0.01% | 35,683 | – | – | |||
| $457K | 0.01% | 3,598 | New | +$457K | |||
| $454K | 0.01% | 17,579 +2 | +0% | +$52 | |||
| $453K | 0.01% | 9,580 +1,640 | +21% | +$77.5K | |||
| $452K | 0.01% | 36,842 +1,056 | +3% | +$13K | |||
| $451K | 0.01% | 46,495 +1,929 | +4% | +$18.7K | |||
| $449K | 0.01% | 13,565 +4,170 | +44% | +$138K | |||
| $449K | 0.01% | 6,761 +1,193 | +21% | +$79.1K | |||
| $446K | 0.01% | 5,253 +2 | +0% | +$170 | |||
| $446K | 0.01% | 4,958 -493 | -9% | -$44.3K | |||
| $444K | 0.01% | 3,025 -100 | -3% | -$14.7K | |||
| $443K | 0.01% | 4,010 +243 | +6% | +$26.8K | |||
| $442K | 0.01% | 16,883 | – | – | |||
| $439K | 0.01% | 2,571 +16 | +0.6% | +$2.73K | |||
| $439K | 0.01% | 10,613 -72 | -0.7% | -$2.98K | |||
| $436K | 0.01% | 4,164 +66 | +2% | +$6.92K | |||
| $436K | 0.01% | 7,300 +987 | +16% | +$59K | |||
| $436K | 0.01% | 2,556 -26 | -1% | -$4.44K | |||
| $432K | 0.01% | 4,620 +23 | +0.5% | +$2.15K | |||
| $431K | 0.01% | 8,221 | New | +$431K | |||
| $430K | 0.01% | 9,708 -1,579 | -14% | -$70K | |||
| $420K | 0.01% | 41,991 +6,215 | +17% | +$62.2K | |||
| $420K | 0.01% | 7,567 -181 | -2% | -$10K | |||
| $420K | 0.01% | 110 +12 | +12% | +$45.8K |
