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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 4,197 | – | – | |||
| $210K | 0.01% | +1,587 | New | +$210K | |||
| $209K | 0.01% | 5,172 +19 | +0.4% | +$768 | |||
| $207K | 0.01% | 37,574 | – | – | |||
| $207K | 0.01% | 2,052 -420 | -17% | -$42.3K | |||
| $206K | 0.01% | +650 | New | +$206K | |||
| $206K | 0.01% | +1,728 | New | +$206K | |||
| $204K | 0.01% | 5,074 -146 | -3% | -$5.86K | |||
| $203K | 0.01% | 20,218 -1,679 | -8% | -$16.8K | |||
| $202K | 0.01% | 6,563 -1,114 | -15% | -$34.3K | |||
| $201K | ﹤0.01% | +9,049 | New | +$201K | |||
| $184K | ﹤0.01% | 12,692 +1,042 | +9% | +$15.1K | |||
| $178K | ﹤0.01% | 20,610 | – | – | |||
| $177K | ﹤0.01% | 15,529 -59,070 | -79% | -$675K | |||
| $154K | ﹤0.01% | +16,112 | New | +$154K | |||
| $136K | ﹤0.01% | 26,950 | – | – | |||
| $124K | ﹤0.01% | 15,629 +400 | +3% | +$3.18K | |||
| $109K | ﹤0.01% | 10,041 | – | – | |||
| $92.1K | ﹤0.01% | 25,650 | – | – | |||
| $90.1K | ﹤0.01% | 11,097 +175 | +2% | +$1.42K | |||
| $80.2K | ﹤0.01% | 29,830 +477 | +2% | +$1.28K | |||
| $79.4K | ﹤0.01% | 10,028 -58,000 | -85% | -$459K | |||
| $70.2K | ﹤0.01% | 30,778 -185 | -0.6% | -$422 | |||
| $27.9K | ﹤0.01% | 18,750 | – | – | |||
| $23.8K | ﹤0.01% | 10,651 | – | – |
