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
26
$4.18M 0.62%
50,083
+34,465
27
$3.98M 0.59%
37,444
+26,561
28
$3.77M 0.56%
81,603
+4,618
29
$3.69M 0.54%
78,928
30
$3.67M 0.54%
30,266
+2,247
31
$3.52M 0.52%
67,083
+32,803
32
$3.29M 0.49%
58,300
+14,990
33
$3.27M 0.48%
39,384
-3,766
34
$3.24M 0.48%
58,373
-318
35
$3.22M 0.47%
38,886
+10,584
36
$3.12M 0.46%
11,412
+9,274
37
$2.89M 0.43%
17,619
+124
38
$2.82M 0.42%
19,624
+936
39
$2.78M 0.41%
64,747
+12,788
40
$2.7M 0.4%
22,236
+743
41
$2.4M 0.35%
48,224
+2,243
42
$2.34M 0.34%
67,905
+7,117
43
$2.2M 0.32%
35,188
+11,218
44
$2.13M 0.31%
101,826
+63,596
45
$2.1M 0.31%
16,628
+2,231
46
$2.08M 0.31%
66,311
-3,569
47
$2.03M 0.3%
82,604
+46,844
48
$2.02M 0.3%
76,044
-25,280
49
$1.95M 0.29%
10,040
+531
50
$1.94M 0.29%
24,891
-243
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