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
$2.84M0.07% 28,808
+2,527
+10%
+$249K
$2.8M0.07% 5,131
+1,666
+48%
+$910K
$2.78M0.07% 16,314
-881
-5%
-$150K
$2.74M0.07% 10,176
+520
+5%
+$140K
$2.73M0.07% 10,229
+1,560
+18%
+$416K
$2.69M0.07% 33,950
-1,802
-5%
-$143K
$2.68M0.07% 13,096
+96
+0.7%
+$19.7K
$2.66M0.07% 17,764
-2,672
-13%
-$401K
$2.65M0.07% 53,225
+3,713
+8%
+$185K
$2.61M0.06% 89,307
+1,511
+2%
+$44.2K
$2.57M0.06% 54,977
+49,172
+847%
+$2.3M
$2.54M0.06% 35,820
-1,091
-3%
-$77.3K
$2.52M0.06% 14,720
+850
+6%
+$145K
$2.51M0.06% 5,051
+668
+15%
+$332K
$2.48M0.06% 12,447
+211
+2%
+$42.1K
$2.46M0.06% 8,524
+2,789
+49%
+$804K
$2.45M0.06% 10,268
+6
+0.1%
+$1.43K
$2.44M0.06% 5,206
+373
+8%
+$175K
$2.44M0.06% 76,366
-1,115
-1%
-$35.6K
$2.4M0.06% 3
+2
+200%
+$1.6M
$2.37M0.06% 20,524
+17
+0.1%
+$1.97K
$2.35M0.06% 36,566
+653
+2%
+$41.9K
$2.31M0.06% 4,549
+191
+4%
+$97K
$2.31M0.06% 7,549
-542
-7%
-$166K
$2.28M0.06% 50,352
-6,191
-11%
-$281K
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