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
$4.7M0.12%57,490
-1,813
-3%
-$148K
$4.7M0.12%53,485
+3,455
+7%
+$303K
$4.66M0.11%21,095
+474
+2%
+$105K
$4.64M0.11%34,944
+9,669
+38%
+$1.28M
$4.59M0.11%21,660
+4,139
+24%
+$876K
$4.49M0.11%203,239
-2,019
-1%
-$44.6K
$4.4M0.11%16,144
+2,568
+19%
+$700K
$4.38M0.11%17,617
+1,748
+11%
+$435K
$4.33M0.11%12,283
+35
+0.3%
+$12.3K
$4.24M0.1%11,377
+2,873
+34%
+$1.07M
$4.22M0.1%107,570
-2,225
-2%
-$87.2K
$4.17M0.1%20,189
+4,765
+31%
+$984K
$4.14M0.1%39,249
+1,255
+3%
+$132K
$4.07M0.1%105,985
+13,899
+15%
+$534K
$4.04M0.1%87,822
+5,293
+6%
+$244K
$3.92M0.1%63,560
+10,183
+19%
+$628K
$3.84M0.09%2,681
-485
-15%
-$695K
$3.82M0.09%16,177
+3,551
+28%
+$839K
$3.82M0.09%52,539
+796
+2%
+$57.9K
$3.79M0.09%40,876
-552
-1%
-$51.2K
$3.77M0.09%54,035
+11,363
+27%
+$793K
$3.75M0.09%67,687 ––
$3.74M0.09%164,825
-9,749
-6%
-$221K
$3.67M0.09%13,517
+8,500
+169%
+$2.31M
$3.59M0.09%44,603
-172
-0.4%
-$13.8K
1 3456727