MWM
Mission Wealth Management Portfolio holdings
AUM $3.99B
AUM
$3.99B
AUM Growth
-$216M (-5%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
-0.53%
Top 10 Holdings %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
| 1 | Technology | 16.35% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Healthcare | 3.18% |
| 5 | Communication Services | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.04% | 25,108 -386 | -2% | -$26.8K | |||
| $1.73M | 0.04% | 15,496 -134 | -0.9% | -$15K | |||
| $1.69M | 0.04% | 6,462 +152 | +2% | +$39.8K | |||
| $1.67M | 0.04% | 17,085 -96 | -0.6% | -$9.4K | |||
| $1.65M | 0.04% | 62,833 | New | +$1.65M | |||
| $1.65M | 0.04% | 17,611 -2,092 | -11% | -$195K | |||
| $1.63M | 0.04% | 9,820 +3,610 | +58% | +$599K | |||
| $1.63M | 0.04% | 10,247 +452 | +5% | +$71.7K | |||
| $1.59M | 0.04% | 3,992 -300 | -7% | -$120K | |||
| $1.58M | 0.04% | 27,706 +3,488 | +14% | +$199K | |||
| $1.56M | 0.04% | 3,570 +2,714 | +317% | +$1.19M | |||
| $1.56M | 0.04% | 21,300 +540 | +3% | +$39.6K | |||
| $1.55M | 0.04% | 7,495 +1,857 | +33% | +$385K | |||
| $1.53M | 0.04% | 22,463 -2,107 | -9% | -$143K | |||
| $1.53M | 0.04% | 9,224 -2,068 | -18% | -$342K | |||
| $1.49M | 0.04% | 54,455 | New | +$1.49M | |||
| $1.47M | 0.04% | 12,345 +6,708 | +119% | +$801K | |||
| $1.47M | 0.04% | 21,701 -84 | -0.4% | -$5.7K | |||
| $1.45M | 0.04% | 5,707 +21 | +0.4% | +$5.34K | |||
| $1.45M | 0.04% | 12,910 +2,285 | +22% | +$256K | |||
| $1.44M | 0.04% | 9,873 | – | – | |||
| $1.43M | 0.04% | 24,300 | – | – | |||
| $1.42M | 0.03% | 11,425 +8,715 | +322% | +$1.09M | |||
| $1.4M | 0.03% | 21,479 -158 | -0.7% | -$10.3K | |||
| $1.4M | 0.03% | 3,210 +72 | +2% | +$31.3K |
