MWM
Mission Wealth Management Portfolio holdings
AUM $3.99B
This Quarter Return
-3.55%
1 Year Return
+8.89%
3 Year Return
+25.05%
5 Year Return
+104.72%
10 Year Return
+139.46%
AUM
$3.99B
AUM Growth
-$216M (-5%)
Cap. Flow
-$41.2M
Cap. Flow % of AUM
-1.03%
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 | $3.61M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.01% | 3,441 -4 | -0.1% | -$344 | |||
| $295K | 0.01% | 1,776 -198 | -10% | -$32.9K | |||
| $293K | 0.01% | 6,240 +1,150 | +23% | +$54.1K | |||
| $293K | 0.01% | 2,292 -754 | -25% | -$96.4K | |||
| $293K | 0.01% | 41,095 | – | – | |||
| $293K | 0.01% | 2,326 +235 | +11% | +$29.6K | |||
| $292K | 0.01% | 4,500 +1 | +0% | +$65 | |||
| $292K | 0.01% | 34,433 -64,386 | -65% | -$545K | |||
| $288K | 0.01% | 7,127 +16 | +0.2% | +$647 | |||
| $288K | 0.01% | 2,200 -12 | -0.5% | -$1.57K | |||
| $287K | 0.01% | 5,100 | – | – | |||
| $282K | 0.01% | 8,934 | – | – | |||
| $281K | 0.01% | 5,693 -132 | -2% | -$6.52K | |||
| $281K | 0.01% | +12,387 | New | +$281K | |||
| $277K | 0.01% | 11,500 | – | – | |||
| $277K | 0.01% | 2,194 +949 | +76% | +$120K | |||
| $277K | 0.01% | 3,037 +1,167 | +62% | +$106K | |||
| $276K | 0.01% | 1,529 +9 | +0.6% | +$1.62K | |||
| $272K | 0.01% | 9,662 -146 | -1% | -$4.11K | |||
| $272K | 0.01% | 1,831 +4 | +0.2% | +$594 | |||
| $267K | 0.01% | 1,605 | – | – | |||
| $267K | 0.01% | 2,585 -370 | -13% | -$38.2K | |||
| $261K | 0.01% | 1,807 +2 | +0.1% | +$289 | |||
| $261K | 0.01% | +4,201 | New | +$261K | |||
| $260K | 0.01% | 1,142 | – | – |
