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
Cap. Flow
-$41.2M
Cap. Flow %
-1.03%
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

1Technology15.82%
2Consumer Discretionary3.88%
3Financials3.41%
4Communication Services3.21%
5Healthcare3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M0.29% 14,546
+52
+0.4%
+$42.9K
$11.8M0.29% 53,439
-7,400
-12%
-$1.63M
$11.4M0.28% 68,447
-6,086
-8%
-$1.01M
$11.3M0.28% 21,626
+243
+1%
+$127K
$11.3M0.28% 94,748
+8,470
+10%
+$1.01M
$11.3M0.28% 58,042
-1,194
-2%
-$232K
$10.1M0.25% 48,019
+266
+0.6%
+$55.7K
$9.62M0.24% 7,258––
$9.53M0.23% 56,946
+17,472
+44%
+$2.92M
$9.39M0.23% 84,421
-648
-0.8%
-$72.1K
$9.31M0.23% 9,840
-134
-1%
-$127K
$8.6M0.21% 16,737
+431
+3%
+$221K
$8.57M0.21% 50,280
-1,469
-3%
-$250K
$8.37M0.21% 15,271
+472
+3%
+$259K
$8.37M0.21% 61,662
-1,563
-2%
-$212K
$8.33M0.2% 205,816
+17,096
+9%
+$692K
$8.06M0.2% 161,780
-2,977
-2%
-$148K
$7.89M0.19% 87,182
+1,470
+2%
+$133K
$7.85M0.19% 54,109
-343
-0.6%
-$49.8K
$7.6M0.19% 97,112
+7,721
+9%
+$604K
$7.59M0.19% 54,290
-13,907
-20%
-$1.94M
$7.54M0.18% 381,117
-3,883
-1%
-$76.8K
$7.39M0.18%
+207,417
 New
+$7.39M
$7.31M0.18% 20,930
-1,423
-6%
-$497K
$7.1M0.17% 120,384
-2,317
-2%
-$137K
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