MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$45.1M
2
+$11.9M
3
+$5.77M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.71M

Top Sells

1
+$4.94M
2
+$1.48M
3
+$1.11M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$826K
5
MRK icon
Merck
MRK
+$528K

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
176
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-6,994
177
– –
-8,637
178
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-826,255
179
– –
-12,417
180
– –
-4,700
181
– –
-4,627
182
– –
-11,380
183
– –
-9,229
184
– –
-15,321
4 5 6 7
8