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
76
$1.15M 0.17%
+14,215
77
$1.14M 0.17%
13,037
+13
78
$1.11M 0.16%
20,154
+3,525
79
$1.11M 0.16%
10,390
-2,093
80
$1.1M 0.16%
6,415
+2,104
81
$1.08M 0.16%
9,780
+268
82
$1.07M 0.16%
11,571
+242
83
$1.03M 0.15%
26,281
+1,002
84
$1.01M 0.15%
6,473
+1,008
85
$1M 0.15%
+20,380
86
$997K 0.15%
17,556
-668
87
$960K 0.14%
17,000
+980
88
$935K 0.14%
13,815
-165
89
$933K 0.14%
21,540
+6,845
90
– –
0
91
$886K 0.13%
10,932
+3,962
92
$884K 0.13%
7,656
+1
93
$856K 0.13%
6,339
-720
94
$854K 0.13%
19,471
+23
95
$844K 0.12%
29,933
+13,620
96
$833K 0.12%
6,261
+3,039
97
$801K 0.12%
18,678
-3,431
98
$791K 0.12%
9,295
+6,122
99
$750K 0.11%
7,064
+10
100
$749K 0.11%
27,000
2 3
4
5 6