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
76
$708K 0.14%
6,795
+61
77
$701K 0.14%
11,197
+679
78
$683K 0.14%
5,641
+848
79
$653K 0.13%
3,305
80
$649K 0.13%
4,809
-850
81
$618K 0.12%
5,610
+147
82
$610K 0.12%
2,624
+158
83
$599K 0.12%
3,284
84
$591K 0.12%
12,300
+1,610
85
$588K 0.12%
4,415
+200
86
$586K 0.12%
4,783
+150
87
$579K 0.12%
8,482
88
$561K 0.11%
11,700
89
$552K 0.11%
18,132
+1,600
90
$542K 0.11%
5,565
-100
91
$532K 0.11%
10,462
+5,878
92
$523K 0.1%
5,161
+843
93
$517K 0.1%
18,922
+2,900
94
– –
-18,493
95
$483K 0.1%
4,420
+793
96
$475K 0.09%
9,054
+1,206
97
$467K 0.09%
8,419
+1,147
98
$450K 0.09%
3,291
+195
99
$447K 0.09%
11,331
+1,067
100
$439K 0.09%
11,425
+2,503
2 3
4
5 6