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
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154
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155
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-16,000
157
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-8,940
158
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160
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161
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