MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
1
$63.2M 19.13%
+2,422,560
2
$31.3M 9.49%
312,560
-36,236
3
$31.2M 9.43%
406,033
-38,627
4
$19M 5.75%
573,935
+292,905
5
$17.7M 5.34%
388,653
-126,208
6
$17.3M 5.23%
328,350
-50,134
7
$13.1M 3.97%
274,866
+21,408
8
$12.4M 3.75%
364,523
+9,429
9
$9.32M 2.82%
113,782
-21
10
$8.76M 2.65%
88,696
+37,358
11
$8.11M 2.46%
206,254
+10,817
12
$6.37M 1.93%
59,041
+2,805
13
$5.8M 1.76%
76,842
+12,333
14
$5.37M 1.62%
159,464
+4,910
15
$5.22M 1.58%
91,131
-4,696
16
$4.88M 1.48%
177,048
+6,036
17
$2.91M 0.88%
+2,909,570
18
$2.76M 0.83%
53,707
-4,849
19
$2.41M 0.73%
25,832
-25
20
$2.08M 0.63%
18,294
+7,941
21
$2M 0.61%
21,537
-693
22
$1.76M 0.53%
9,174
+1,277
23
$1.65M 0.5%
22,171
+329
24
$1.54M 0.47%
16,492
+1,049
25
$1.44M 0.44%
28,215
1
2 3 4 5