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
76
$415K 0.13%
3,850
+240
77
$411K 0.12%
+12,000
78
$399K 0.12%
3,676
79
$392K 0.12%
3,398
-644
80
$388K 0.12%
12,900
+100
81
$380K 0.12%
+36,820
82
$379K 0.11%
9,038
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83
$372K 0.11%
+6,340
84
$357K 0.11%
6,653
-1,031
85
$356K 0.11%
13,700
-1,300
86
$353K 0.11%
3,662
+74
87
$349K 0.11%
4,842
88
$336K 0.1%
+13,120
89
$333K 0.1%
7,034
-913
90
$330K 0.1%
3,245
91
$327K 0.1%
1,862
92
$314K 0.1%
21,385
93
$310K 0.09%
3,503
+34
94
$309K 0.09%
3,145
+91
95
$308K 0.09%
+6,882
96
$302K 0.09%
2,090
+324
97
$302K 0.09%
4,948
+489
98
$299K 0.09%
39,246
99
$289K 0.09%
+3,219
100
$289K 0.09%
13,365
+1,140
2 3
4
5 6