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
101
$432K 0.09%
17,100
102
$422K 0.08%
5,024
+1,193
103
– –
-5,580
104
$418K 0.08%
1,859
-2,323
105
$414K 0.08%
4,842
106
$411K 0.08%
5,268
+698
107
$410K 0.08%
14,000
108
$410K 0.08%
4,575
109
$405K 0.08%
12,050
110
$385K 0.08%
8,708
111
$383K 0.08%
43,134
+54
112
$381K 0.08%
3,254
+1,273
113
$376K 0.07%
3,368
+235
114
$371K 0.07%
2,320
+435
115
$369K 0.07%
2,306
+76
116
$367K 0.07%
16,590
+1,096
117
$366K 0.07%
+8,616
118
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15,582
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119
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1,192
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120
$331K 0.07%
4,625
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121
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+7,220
122
$327K 0.07%
3,146
+5
123
$326K 0.06%
5,344
124
$319K 0.06%
4,860
125
$317K 0.06%
3,060
+361
3 4
5
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