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
151
$449K 0.07%
+6,451
152
$437K 0.06%
3,887
+913
153
$425K 0.06%
9,755
-1,200
154
$425K 0.06%
2,415
155
$424K 0.06%
4,226
+430
156
$424K 0.06%
+16,500
157
$424K 0.06%
11,760
+3,325
158
$415K 0.06%
5,654
159
$408K 0.06%
+5,200
160
$400K 0.06%
1,711
-5
161
$399K 0.06%
1,638
+314
162
$398K 0.06%
+4,650
163
$393K 0.06%
788
+130
164
$393K 0.06%
+9,403
165
$391K 0.06%
7,220
166
$387K 0.06%
2,003
+961
167
$382K 0.06%
+4,315
168
$381K 0.06%
+13,854
169
$369K 0.05%
7,959
+1,055
170
$366K 0.05%
+2,681
171
$363K 0.05%
7,986
+1,446
172
$359K 0.05%
+5,924
173
$357K 0.05%
5,230
+500
174
$355K 0.05%
12,163
+2,493
175
$347K 0.05%
3,742
5 6
7
8 9