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
201
$292K 0.04%
+3,706
202
$291K 0.04%
+2,563
203
$291K 0.04%
2,208
+112
204
$288K 0.04%
3,403
-296
205
$286K 0.04%
+2,184
206
$280K 0.04%
2,854
+449
207
$280K 0.04%
58,247
-54,600
208
$277K 0.04%
1,400
+310
209
$277K 0.04%
2,060
+165
210
$271K 0.04%
2,983
-829
211
$271K 0.04%
+8,245
212
$267K 0.04%
+2,541
213
$262K 0.04%
1,200
214
$259K 0.04%
4,393
215
$258K 0.04%
2,242
-1,099
216
$255K 0.04%
2,209
-398
217
$254K 0.04%
+1,838
218
$253K 0.04%
27,214
219
$249K 0.04%
5,100
+1,200
220
$248K 0.04%
3,540
-197
221
$246K 0.04%
9,153
-7,768
222
$242K 0.04%
3,500
-86
223
$241K 0.04%
6,575
+75
224
$238K 0.04%
4,879
+687
225
$237K 0.04%
+3,550
7 8
9
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