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
101
$734K 0.11%
2,189
+266
102
$734K 0.11%
13,184
+7,816
103
$719K 0.11%
18,305
+3,660
104
$718K 0.11%
3,436
+723
105
$717K 0.11%
6,842
+902
106
$715K 0.11%
120,680
+42,280
107
$711K 0.1%
18,255
+12,020
108
$706K 0.1%
5,334
+789
109
$704K 0.1%
38,304
+6,136
110
$671K 0.1%
16,372
111
$666K 0.1%
16,372
-3,160
112
$663K 0.1%
11,803
+3
113
$656K 0.1%
2,703
+68
114
$655K 0.1%
10,338
+3,948
115
$647K 0.1%
5,290
+170
116
$639K 0.09%
+13,388
117
$633K 0.09%
3,870
+258
118
$606K 0.09%
11,050
+150
119
$603K 0.09%
9,251
+5,244
120
$585K 0.09%
25,525
+2,386
121
$580K 0.09%
23,330
-2,355
122
$577K 0.09%
5,234
+301
123
$576K 0.09%
21,728
+8,575
124
$575K 0.08%
9,429
+2,278
125
$571K 0.08%
16,958
+10,114
3 4
5
6 7