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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,368 | Closed | -$231K | |||
| – | – | -11,364 | Closed | -$12.5K | |||
| – | – | -120,000 | Closed | -$1.99M | |||
| – | – | -141,562 | Closed | -$3.61M | |||
| – | – | -10,210 | Closed | -$46.6K | |||
| – | – | -3,614 | Closed | -$1.62M | |||
| – | – | -2,660 | Closed | -$233K | |||
| – | – | -924 | Closed | -$204K | |||
| – | – | -1,362 | Closed | -$242K | |||
| – | – | -10,000 | Closed | -$301K | |||
| – | – | -3,133 | Closed | -$240K | |||
| – | – | -10,006 | Closed | -$130K | |||
| – | – | -4,889 | Closed | -$225K | |||
| – | – | -5,000 | Closed | -$384K | |||
| – | – | -2,547 | Closed | -$279K | |||
| – | – | -3,870 | Closed | -$293K | |||
| – | – | -10,226 | Closed | -$259K | |||
| – | – | -9,765 | Closed | -$274K | |||
| – | – | -10,000 | Closed | -$880 |
