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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 3,804 -175 | -4% | -$10.8K | |||
| $234K | 0.01% | 1,140 -254 | -18% | -$52.2K | |||
| $233K | 0.01% | 5,110 +600 | +13% | +$27.4K | |||
| $231K | 0.01% | 2,051 +6 | +0.3% | +$676 | |||
| $230K | 0.01% | 2,101 +473 | +29% | +$51.9K | |||
| $229K | 0.01% | 7,747 +553 | +8% | +$16.3K | |||
| $228K | 0.01% | 2,166 -2,217 | -51% | -$233K | |||
| $227K | 0.01% | 3,650 | – | – | |||
| $227K | 0.01% | +2,926 | New | +$227K | |||
| $226K | 0.01% | +3,851 | New | +$226K | |||
| $225K | 0.01% | 2,000 | – | – | |||
| $223K | 0.01% | 5,123 -1 | -0% | -$44 | |||
| $223K | 0.01% | 8,788 | – | – | |||
| $222K | 0.01% | 1,287 -3 | -0.2% | -$516 | |||
| $222K | 0.01% | 27,214 | – | – | |||
| $221K | 0.01% | 160 -7 | -4% | -$9.67K | |||
| $221K | 0.01% | +2,541 | New | +$221K | |||
| $219K | 0.01% | +1,221 | New | +$219K | |||
| $218K | 0.01% | 2,130 -40 | -2% | -$4.09K | |||
| $217K | 0.01% | +2,154 | New | +$217K | |||
| $217K | 0.01% | +1,800 | New | +$217K | |||
| $216K | 0.01% | 42,527 -11,043 | -21% | -$56.2K | |||
| $214K | 0.01% | +4,000 | New | +$214K | |||
| $213K | 0.01% | +2,731 | New | +$213K | |||
| $212K | 0.01% | +1,162 | New | +$212K |
