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
$7.04M0.17%11,241
-1,843
-14%
-$1.15M
$6.85M0.17%675,454
-52,162
-7%
-$529K
$6.7M0.16%210,425
+33,815
+19%
+$1.08M
$6.59M0.16%68,789
-4,818
-7%
-$461K
$6.57M0.16%24,465
+434
+2%
+$116K
$6.5M0.16%120,415
+826
+0.7%
+$44.6K
$6.49M0.16%155,568
+38,223
+33%
+$1.6M
$6.23M0.15%48,332
-1,451
-3%
-$187K
$6.2M0.15%86,381
+702
+0.8%
+$50.4K
$6.07M0.15%7,619
+1,040
+16%
+$828K
$5.93M0.15%25,599
-7
-0%
-$1.62K
$5.85M0.14%162,969
-5,188
-3%
-$186K
$5.73M0.14%58,730 New
+$5.73M
$5.62M0.14%213,439
+118,664
+125%
+$3.13M
$5.59M0.14%31,132
+5,651
+22%
+$1.02M
$5.58M0.14%108,366
-2,066
-2%
-$106K
$5.58M0.14%99,109
-6,151
-6%
-$346K
$5.42M0.13%92,927
+42,536
+84%
+$2.48M
$5.41M0.13%31,716
+1,704
+6%
+$291K
$5.38M0.13%136,590
+4,088
+3%
+$161K
$5.36M0.13%16,868
+10
+0.1%
+$3.18K
$5.32M0.13%8,663
-3,454
-29%
-$2.12M
$5.24M0.13%16,776
+97
+0.6%
+$30.3K
$4.87M0.12%80,458
-291
-0.4%
-$17.6K
$4.76M0.12%20,400
+1,219
+6%
+$284K
1 2345627