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
126
$205K 0.06%
+2,942
127
$204K 0.06%
2,957
+103
128
$202K 0.06%
+6,348
129
$196K 0.06%
32,263
+7,700
130
$180K 0.05%
133
+36
131
$171K 0.05%
37,195
+9,700
132
$154K 0.05%
14,949
+2,450
133
$133K 0.04%
26,467
+8,423
134
$53K 0.02%
+3
135
$13K ﹤0.01%
+113
136
– –
-16,000
137
– –
-5,434
138
– –
-8,576
139
– –
-15,712
140
– –
-6,338
141
– –
-6,500
142
– –
-6,100
143
– –
-1,820
144
– –
-5,377
145
– –
-4,220
146
– –
-33,640
147
– –
-4,000
148
– –
-9,150
149
– –
-8,360
150
– –
-6,830
3 4 5
6
7