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
$3.57M0.09% 23,255
-1,880
-7%
-$289K
$3.56M0.09% 61,181
-3,641
-6%
-$212K
$3.5M0.09% 10,612
+2,593
+32%
+$855K
$3.42M0.08% 10,991
+528
+5%
+$164K
$3.41M0.08% 33,185
+80
+0.2%
+$8.22K
$3.4M0.08% 11,250
+1,939
+21%
+$586K
$3.35M0.08% 6,911
+859
+14%
+$416K
$3.32M0.08% 6,121
+696
+13%
+$377K
$3.3M0.08% 33,333
+16,075
+93%
+$1.59M
$3.22M0.08% 44,457
-2,455
-5%
-$178K
$3.19M0.08% 6,231
+60
+1%
+$30.7K
$3.18M0.08% 23,999
+215
+0.9%
+$28.5K
$3.13M0.08%
+40,396
 New
+$3.13M
$3.13M0.08% 26,728
-91
-0.3%
-$10.6K
$3.09M0.08% 6,928
+2,087
+43%
+$932K
$3.09M0.08% 8,054
+362
+5%
+$139K
$3.08M0.08% 22,968
-942
-4%
-$126K
$3.07M0.08% 130,946
-8,664
-6%
-$203K
$3.02M0.07% 68,266
+150
+0.2%
+$6.64K
$3.01M0.07% 15,049
+1,537
+11%
+$308K
$2.99M0.07% 9,586
-1,503
-14%
-$469K
$2.97M0.07% 19,862
-105
-0.5%
-$15.7K
$2.95M0.07% 41,136
+3,757
+10%
+$269K
$2.95M0.07% 72,803
-7,948
-10%
-$322K
$2.92M0.07% 32,539
-213
-0.7%
-$19.1K
1 4567827