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
$330M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$9.69M
3
+$3.69M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$2.91M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$1.02M

Top Sells

1
+$5.73M
2
+$3.63M
3
+$3.44M
4
VTV icon
Vanguard Value ETF
VTV
+$2.96M
5
MBFI
MB Financial Corp
MBFI
+$2.92M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.79%
3 Financials 2.24%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.43%
10,305
-6,210
27
$1.39M 0.42%
13,083
-32,290
28
$1.26M 0.38%
37,504
+20,046
29
$1.22M 0.37%
34,208
-8,615
30
$1.11M 0.33%
37,117
+4,245
31
$1.05M 0.32%
8,694
+105
32
$1.03M 0.31%
17,388
+190
33
$1.02M 0.31%
28,637
+22,075
34
$1.02M 0.31%
+1,024,187
35
$956K 0.29%
17,583
+1,842
36
$938K 0.28%
28,625
-12,931
37
$909K 0.28%
10,025
-1,615
38
$888K 0.27%
11,255
+906
39
$871K 0.26%
8,144
-10,587
40
$867K 0.26%
6,256
-343
41
$777K 0.24%
25,796
+2,584
42
$764K 0.23%
18,175
+61
43
$757K 0.23%
7,673
+175
44
$754K 0.23%
21,630
-1,180
45
$752K 0.23%
10,941
+1,645
46
$750K 0.23%
5,749
-1,950
47
$718K 0.22%
+3,472
48
$714K 0.22%
15,975
+427
49
$700K 0.21%
15,816
-1,697
50
$688K 0.21%
7,717
+20
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2
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