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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.01% | 6,501 -1,533 | -19% | -$61.2K | |||
| $259K | 0.01% | +3,822 | New | +$259K | |||
| $258K | 0.01% | 7,091 | – | – | |||
| $258K | 0.01% | 975 -57 | -6% | -$15.1K | |||
| $257K | 0.01% | 2,500 | – | – | |||
| $256K | 0.01% | 7,336 +647 | +10% | +$22.6K | |||
| $256K | 0.01% | 3,166 +98 | +3% | +$7.91K | |||
| $253K | 0.01% | 1,850 -471 | -20% | -$64.5K | |||
| $252K | 0.01% | 9,477 | – | – | |||
| $251K | 0.01% | 1,272 -594 | -32% | -$117K | |||
| $250K | 0.01% | +3,274 | New | +$250K | |||
| $249K | 0.01% | +1,585 | New | +$249K | |||
| $248K | 0.01% | 1,496 | – | – | |||
| $246K | 0.01% | 9,635 -150 | -2% | -$3.83K | |||
| $245K | 0.01% | 1,625 +201 | +14% | +$30.3K | |||
| $245K | 0.01% | 10,110 +10 | +0.1% | +$243 | |||
| $244K | 0.01% | 2,210 +400 | +22% | +$44.2K | |||
| $241K | 0.01% | 11,455 -928 | -7% | -$19.5K | |||
| $241K | 0.01% | 4,968 | – | – | |||
| $239K | 0.01% | +8,376 | New | +$239K | |||
| $237K | 0.01% | 13,141 +126 | +1% | +$2.27K | |||
| $236K | 0.01% | 28,656 | – | – | |||
| $236K | 0.01% | +5,647 | New | +$236K | |||
| $235K | 0.01% | 16,499 | – | – | |||
| $235K | 0.01% | 2,015 | – | – |
