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
$1.74M0.04% 25,108
-386
-2%
-$26.8K
$1.73M0.04% 15,496
-134
-0.9%
-$15K
$1.69M0.04% 6,462
+152
+2%
+$39.8K
$1.67M0.04% 17,085
-96
-0.6%
-$9.4K
$1.65M0.04%
+62,833
 New
+$1.65M
$1.65M0.04% 17,611
-2,092
-11%
-$195K
$1.63M0.04% 9,820
+3,610
+58%
+$599K
$1.63M0.04% 10,247
+452
+5%
+$71.7K
$1.59M0.04% 3,992
-300
-7%
-$120K
$1.58M0.04% 27,706
+3,488
+14%
+$199K
$1.56M0.04% 3,570
+2,714
+317%
+$1.19M
$1.56M0.04% 21,300
+540
+3%
+$39.6K
$1.55M0.04% 7,495
+1,857
+33%
+$385K
$1.53M0.04% 22,463
-2,107
-9%
-$143K
$1.53M0.04% 9,224
-2,068
-18%
-$342K
$1.49M0.04%
+54,455
 New
+$1.49M
$1.47M0.04% 12,345
+6,708
+119%
+$801K
$1.47M0.04% 21,701
-84
-0.4%
-$5.7K
$1.45M0.04% 5,707
+21
+0.4%
+$5.34K
$1.45M0.04% 12,910
+2,285
+22%
+$256K
$1.44M0.04% 9,873––
$1.43M0.04% 24,300––
$1.42M0.03% 11,425
+8,715
+322%
+$1.09M
$1.4M0.03% 21,479
-158
-0.7%
-$10.3K
$1.4M0.03% 3,210
+72
+2%
+$31.3K
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