MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$503M
AUM Growth
+$503M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$44.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$248B
| – | – | -6,994 | Closed | -$230K |
|
177
BP
BP
$90.8B
| – | – | -7,267 | Closed | -$256K |
|
|
CAF
178
Morgan Stanley China A Share Fund
CAF
$262M
| – | – | -826,255 | Closed | -$826K |
|
179
Energy Transfer Partners
ET
$60.8B
| – | – | -12,417 | Closed | -$208K |
|
180
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – | -4,700 | Closed | -$203K |
|
181
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -4,627 | Closed | -$213K |
|
182
Vanguard Energy ETF
VDE
$7.42B
| – | – | -11,380 | Closed | -$1.11M |
|
183
Vodafone
VOD
$28.8B
| – | – | -9,229 | Closed | -$269K |
|
|
QADA
184
DELISTED
QAD Inc.
QADA
| – | – | -15,321 | Closed | -$343K |
|