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
$503M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$11.8M
3
+$5.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.66M

Top Sells

1
+$4.67M
2
+$1.52M
3
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$549K

Sector Composition

1 Technology 4.03%
2 Healthcare 3.74%
3 Financials 3.41%
4 Consumer Discretionary 2.33%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.59%
47,666
+16,856
27
$2.73M 0.54%
24,366
+937
28
$2.52M 0.5%
44,859
-9,022
29
$2.51M 0.5%
27,842
-279
30
$2.35M 0.47%
16,102
+30
31
$2.29M 0.46%
30,205
+19,920
32
$2.12M 0.42%
20,166
+439
33
$2.06M 0.41%
24,523
+2,186
34
$2.04M 0.41%
17,731
-120
35
$2.02M 0.4%
28,674
+459
36
$2.01M 0.4%
12,329
-100
37
$2M 0.4%
17,029
+1,846
38
$1.69M 0.34%
31,697
+1,061
39
$1.58M 0.32%
12,791
-125
40
$1.48M 0.29%
9,771
+593
41
$1.46M 0.29%
29,140
42
$1.35M 0.27%
6,560
+3,252
43
$1.31M 0.26%
8,276
+9
44
$1.3M 0.26%
20,330
-6,426
45
$1.28M 0.25%
9,636
46
$1.24M 0.25%
32,180
+20
47
$1.24M 0.25%
18,270
+508
48
$1.21M 0.24%
11,591
+733
49
$1.17M 0.23%
36,407
+1,171
50
$1.13M 0.22%
36,677
+742
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2
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