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
251
$202K 0.03%
3,375
252
$200K 0.03%
+2,581
253
$200K 0.03%
+10,626
254
$200K 0.03%
+2,696
255
$182K 0.03%
+13,078
256
$151K 0.02%
12,499
257
$148K 0.02%
26,099
-1,225
258
$133K 0.02%
12,004
+231
259
$113K 0.02%
22,150
-1,283
260
$104K 0.02%
+1,900
261
$103K 0.02%
16,406
262
$98K 0.01%
13,973
-1,524
263
$75K 0.01%
1,115
264
$48K 0.01%
106
-8
265
$35K 0.01%
21,408
266
$25K ﹤0.01%
+400
267
$6K ﹤0.01%
3
268
– –
0
269
– –
-7,710
270
– –
-2,034
271
– –
-1,261
272
– –
-3,370
273
– –
-5,817
274
– –
0
275
– –
-3,552
8 9 10
11
12