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
51
$1.86M 0.28%
7,470
+183
52
$1.79M 0.26%
73,600
+1,270
53
$1.76M 0.26%
12,770
-2,500
54
$1.68M 0.25%
101,374
+18,334
55
$1.6M 0.24%
28,620
+5,940
56
$1.57M 0.23%
68,610
-3,780
57
$1.57M 0.23%
8,493
+207
58
$1.51M 0.22%
9,307
+721
59
$1.49M 0.22%
11,115
+3,336
60
$1.43M 0.21%
13,144
+55
61
$1.38M 0.2%
+18,807
62
$1.38M 0.2%
53,183
+20,715
63
$1.37M 0.2%
31,818
+6,836
64
$1.35M 0.2%
27,327
+63
65
$1.35M 0.2%
35,234
-1,554
66
$1.31M 0.19%
7,992
+531
67
$1.31M 0.19%
18,482
+379
68
$1.29M 0.19%
51,004
+13,760
69
$1.28M 0.19%
22,042
-3,665
70
$1.25M 0.18%
30,757
71
$1.23M 0.18%
113,112
+16,662
72
$1.22M 0.18%
50,417
+17,655
73
$1.2M 0.18%
8,856
+18
74
$1.18M 0.17%
11,329
+355
75
$1.17M 0.17%
10,965
+3,871
1 2
3
4 5