MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.91M
3
+$2.91M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.82M

Top Sells

1
+$6.46M
2
+$1.87M
3
+$1.68M
4
TWX
Time Warner Inc
TWX
+$729K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$672K

Sector Composition

1 Technology 6.24%
2 Financials 3.96%
3 Healthcare 3.95%
4 Consumer Discretionary 2.81%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.04%
4,168
-1,295
227
$234K 0.03%
+4,875
228
$233K 0.03%
+3,557
229
$232K 0.03%
1,760
230
$231K 0.03%
775
+13
231
$230K 0.03%
+11,065
232
$228K 0.03%
+3,374
233
$227K 0.03%
+1,642
234
$225K 0.03%
+6,824
235
$224K 0.03%
2,066
+8
236
$224K 0.03%
+2,200
237
$223K 0.03%
11,000
238
$221K 0.03%
3,297
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239
$221K 0.03%
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240
$220K 0.03%
2,076
241
$219K 0.03%
1,387
242
– –
0
243
$216K 0.03%
+748
244
$215K 0.03%
1,695
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245
$214K 0.03%
+1,718
246
$211K 0.03%
+2,747
247
$210K 0.03%
1,953
-221
248
$210K 0.03%
10,000
249
$203K 0.03%
+100
250
$203K 0.03%
+1,413
8 9
10
11 12