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 | |
|---|---|---|---|---|---|---|---|
| $362K | 0.01% | 20,070 | New | +$362K | |||
| $362K | 0.01% | 6,128 -607 | -9% | -$35.8K | |||
| $357K | 0.01% | 587 -7 | -1% | -$4.25K | |||
| $356K | 0.01% | 5,864 +59 | +1% | +$3.58K | |||
| $355K | 0.01% | 1,258 -1 | -0.1% | -$283 | |||
| $355K | 0.01% | 9,787 | – | – | |||
| $344K | 0.01% | 1,708 -16 | -0.9% | -$3.23K | |||
| $344K | 0.01% | 4,844 -556 | -10% | -$39.5K | |||
| $343K | 0.01% | 3,431 -690 | -17% | -$69K | |||
| $341K | 0.01% | 3,330 -490 | -13% | -$50.2K | |||
| $336K | 0.01% | 2,378 +49 | +2% | +$6.92K | |||
| $331K | 0.01% | 3,393 +14 | +0.4% | +$1.36K | |||
| $330K | 0.01% | 8,525 -1,993 | -19% | -$77.2K | |||
| $329K | 0.01% | 4,470 -88 | -2% | -$6.49K | |||
| $325K | 0.01% | 11,450 | New | +$325K | |||
| $324K | 0.01% | 6,538 +39 | +0.6% | +$1.94K | |||
| $324K | 0.01% | 12,236 +522 | +4% | +$13.8K | |||
| $320K | 0.01% | 4,475 | – | – | |||
| $319K | 0.01% | 2,936 | New | +$319K | |||
| $316K | 0.01% | 1,290 +1 | +0.1% | +$245 | |||
| $311K | 0.01% | 6,186 | New | +$311K | |||
| $310K | 0.01% | 3,872 +587 | +18% | +$47K | |||
| $307K | 0.01% | 8,077 +194 | +2% | +$7.37K | |||
| $306K | 0.01% | 6,609 -1,615 | -20% | -$74.8K | |||
| $305K | 0.01% | 9,901 +177 | +2% | +$5.45K |
