MWM

Mission Wealth Management Portfolio holdings

AUM $3.99B
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$21.3M
Cap. Flow %
-0.53%
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
$3M

Sector Composition

1Technology16.35%
2Consumer Discretionary3.88%
3Financials3.41%
4Healthcare3.18%
5Communication Services2.7%
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
1234527