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
126
$567K 0.08%
5,934
+648
127
$560K 0.08%
10,959
+864
128
$557K 0.08%
3,401
+647
129
$549K 0.08%
3,872
+304
130
$535K 0.08%
6,554
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131
$530K 0.08%
12,036
+3,690
132
$529K 0.08%
6,637
+1,169
133
$526K 0.08%
10,460
+230
134
$526K 0.08%
17,380
135
$525K 0.08%
4,765
+2
136
$523K 0.08%
13,761
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137
$521K 0.08%
+8,000
138
$502K 0.07%
6,872
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139
$501K 0.07%
3,298
+169
140
$498K 0.07%
2,032
+393
141
$493K 0.07%
3,642
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142
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2,446
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143
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+15,695
144
$480K 0.07%
6,500
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145
$477K 0.07%
16,710
+654
146
$474K 0.07%
3,456
+323
147
$472K 0.07%
4,122
+401
148
$471K 0.07%
6,174
+732
149
$463K 0.07%
8,708
150
$457K 0.07%
4,733
+786
4 5
6
7 8