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
51
$1.09M 0.22%
29,217
+24
52
$1.08M 0.22%
16,607
+62
53
$1.06M 0.21%
+10,135
54
$1.06M 0.21%
76,286
+61,886
55
$1.04M 0.21%
26,140
+80
56
$1.02M 0.2%
27,300
+3,740
57
$1.02M 0.2%
17,509
+252
58
$994K 0.2%
27,403
+2,082
59
$991K 0.2%
11,486
+2,790
60
$956K 0.19%
26,150
+3,827
61
$953K 0.19%
66,885
+1,800
62
$938K 0.19%
8,154
+557
63
$917K 0.18%
26,200
-1,450
64
$857K 0.17%
7,325
+186
65
$857K 0.17%
7,473
-4
66
$827K 0.16%
+11,986
67
$824K 0.16%
8,763
+110
68
$800K 0.16%
6,754
+500
69
$784K 0.16%
5,250
+651
70
$769K 0.15%
21,311
-129,542
71
$766K 0.15%
6,295
+596
72
$755K 0.15%
23,895
+560
73
$721K 0.14%
17,379
+195
74
$715K 0.14%
7,405
-2,038
75
$714K 0.14%
23,643
+5,732
1 2
3
4 5