MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
1
$78.5M 11.58%
1,238,100
+41,810
2
$56.7M 8.38%
716,610
+101,305
3
$39.7M 5.86%
282,594
+17,105
4
$32.8M 4.84%
637,549
+56,510
5
$32.7M 4.82%
218,021
-1,867
6
$30M 4.43%
289,141
-3,149
7
$29.2M 4.31%
498,319
-110,352
8
$26.1M 3.85%
784,348
+32,311
9
$21.8M 3.22%
140,062
+4,312
10
$21.6M 3.19%
344,905
+30,604
11
$19.2M 2.83%
414,548
+38,852
12
$13.9M 2.05%
328,593
-9,916
13
$13.3M 1.97%
163,796
-20,649
14
$11.5M 1.69%
217,443
-2,440
15
$8.27M 1.22%
142,458
+3,487
16
$6.28M 0.93%
57,554
-17,106
17
$5.5M 0.81%
82,185
-3,256
18
$5.5M 0.81%
28,168
+926
19
$5.45M 0.8%
64,160
+34,200
20
$5.34M 0.79%
28,595
+773
21
$4.91M 0.72%
49,784
+2,335
22
$4.61M 0.68%
28,920
+246
23
$4.46M 0.66%
16,457
+2,689
24
$4.38M 0.65%
97,684
-2,754
25
$4.35M 0.64%
11,112
-829
1
2 3 4 5