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 | |
|---|---|---|---|---|---|---|---|
| $419K | 0.01% | 4,193 +3 | +0.1% | +$299 | |||
| $416K | 0.01% | 15,147 -659 | -4% | -$18.1K | |||
| $414K | 0.01% | 5,734 +556 | +11% | +$40.1K | |||
| $410K | 0.01% | 3,384 +312 | +10% | +$37.8K | |||
| $409K | 0.01% | 16,848 -201 | -1% | -$4.88K | |||
| $406K | 0.01% | 4,208 -62 | -1% | -$5.98K | |||
| $405K | 0.01% | 2,641 | – | – | |||
| $398K | 0.01% | 1,289 +1 | +0.1% | +$309 | |||
| $397K | 0.01% | 2,473 +496 | +25% | +$79.6K | |||
| $396K | 0.01% | 7,745 | New | +$396K | |||
| $390K | 0.01% | 1,609 -5 | -0.3% | -$1.21K | |||
| $385K | 0.01% | 12,583 -290 | -2% | -$8.88K | |||
| $384K | 0.01% | 1,445 +235 | +19% | +$62.4K | |||
| $383K | 0.01% | 1,146 | – | – | |||
| $383K | 0.01% | 3,685 | – | – | |||
| $382K | 0.01% | 5,375 | New | +$382K | |||
| $382K | 0.01% | 4,352 +658 | +18% | +$57.8K | |||
| $381K | 0.01% | 5,481 +16 | +0.3% | +$1.11K | |||
| $381K | 0.01% | 829 -46 | -5% | -$21.1K | |||
| $378K | 0.01% | 14,105 | New | +$378K | |||
| $374K | 0.01% | 4,942 | – | – | |||
| $371K | 0.01% | 6,293 -2,257 | -26% | -$133K | |||
| $370K | 0.01% | 3,843 -399 | -9% | -$38.4K | |||
| $364K | 0.01% | 2,008 +78 | +4% | +$14.1K | |||
| $363K | 0.01% | 1,831 +316 | +21% | +$62.6K |
