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
$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
151
$238K 0.05%
2,494
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152
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3,241
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153
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154
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156
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157
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159
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161
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164
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165
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166
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167
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173
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174
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175
$201K 0.04%
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4 5 6
7
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