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
$2.27M0.06% 21,297
+19,730
+1,259%
+$2.11M
$2.21M0.05% 36,416
-250
-0.7%
-$15.2K
$2.2M0.05% 477
+258
+118%
+$1.19M
$2.15M0.05% 21,910
+2,464
+13%
+$242K
$2.13M0.05% 18,438
-330
-2%
-$38.1K
$2.13M0.05% 9,199
+97
+1%
+$22.5K
$2.1M0.05% 8,624
+914
+12%
+$223K
$2.09M0.05% 33,691
-9,449
-22%
-$587K
$2.06M0.05% 33,803
+1,472
+5%
+$89.8K
$1.99M0.05% 11,552
-43
-0.4%
-$7.42K
$1.99M0.05% 10,416
+50
+0.5%
+$9.53K
$1.95M0.05% 6,904
-840
-11%
-$238K
$1.93M0.05% 15,840
-1,155
-7%
-$141K
$1.89M0.05% 48,596
+8,446
+21%
+$329K
$1.89M0.05% 17,173
+5,155
+43%
+$568K
$1.88M0.05% 25,781
+17,826
+224%
+$1.3M
$1.87M0.05% 18,862
+906
+5%
+$89.9K
$1.81M0.04% 49,177
+5,668
+13%
+$209K
$1.79M0.04% 2,708
+14
+0.5%
+$9.28K
$1.79M0.04% 4,272
-398
-9%
-$167K
$1.79M0.04% 17,043
-446
-3%
-$46.8K
$1.79M0.04%
+40,418
 New
+$1.79M
$1.76M0.04% 36,116
+2,223
+7%
+$109K
$1.76M0.04% 24,425
+5,718
+31%
+$412K
$1.76M0.04% 21,330
+190
+0.9%
+$15.6K
1 67891027