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
51
$677K 0.21%
6,625
-1,244
52
$671K 0.2%
14,230
-1,214
53
$662K 0.2%
7,968
-70
54
$653K 0.2%
16,277
+3,587
55
$646K 0.2%
13,464
+162
56
$628K 0.19%
5,752
-209
57
$623K 0.19%
30,013
+110
58
$570K 0.17%
6,043
+269
59
$554K 0.17%
13,004
-31
60
$539K 0.16%
21,924
+1,181
61
$537K 0.16%
3,305
62
$537K 0.16%
+21,183
63
$534K 0.16%
9,814
+2,045
64
$525K 0.16%
5,325
-2,547
65
$499K 0.15%
6,943
+254
66
$489K 0.15%
9,934
-1,000
67
$480K 0.15%
16,364
+8,626
68
$468K 0.14%
4,703
-100
69
$464K 0.14%
4,793
70
$457K 0.14%
2,546
-1,576
71
$456K 0.14%
+24,159
72
$449K 0.14%
11,000
+6,550
73
$436K 0.13%
9,508
+5,253
74
$431K 0.13%
16,424
+3,284
75
$420K 0.13%
2,528
-145
1 2
3
4 5