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
176
$347K 0.05%
+2,042
177
$347K 0.05%
8,316
+2,872
178
$339K 0.05%
5,475
+1,600
179
$329K 0.05%
4,409
+190
180
$327K 0.05%
3,926
+958
181
$325K 0.05%
4,650
+350
182
$321K 0.05%
1,094
183
$319K 0.05%
+14,410
184
$319K 0.05%
1,405
+35
185
$316K 0.05%
1,852
+7
186
$312K 0.05%
3,029
+915
187
$312K 0.05%
1,014
-145
188
$310K 0.05%
5,526
+753
189
$308K 0.05%
20,854
190
$308K 0.05%
+1,507
191
$307K 0.05%
2,190
+23
192
$306K 0.05%
5,264
+1,068
193
$305K 0.05%
+3,646
194
$305K 0.05%
7,589
+348
195
$304K 0.04%
+1,639
196
$303K 0.04%
3,699
+453
197
$300K 0.04%
4,415
-1,150
198
$299K 0.04%
3,503
+367
199
$299K 0.04%
+2,202
200
$294K 0.04%
6,779
+127
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8
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