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
$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
1
$64.3M 12.8%
2,292,190
+19,067
2
$45.6M 9.07%
789,438
+771,850
3
$34.2M 6.8%
1,008,517
+73,459
4
$32M 6.38%
344,547
+530
5
$29.1M 5.79%
261,037
-1,627
6
$29.1M 5.78%
951,665
+64,726
7
$19.6M 3.9%
169,805
+17,082
8
$17.2M 3.42%
212,757
+16,482
9
$16M 3.18%
446,826
-13,227
10
$15M 2.99%
301,888
+73,479
11
$13.4M 2.67%
288,789
-8,924
12
$12.5M 2.48%
96,658
+8,755
13
$12.1M 2.41%
112,110
+109,026
14
$9.38M 1.87%
323,880
+13,612
15
$7.45M 1.48%
90,314
+9,578
16
$6M 1.19%
103,907
-5,119
17
$5.5M 1.09%
+111,017
18
$4.99M 0.99%
124,880
-38,118
19
$4.86M 0.97%
36,250
-141
20
$3.95M 0.79%
83,726
-2,810
21
$3.9M 0.78%
+72,668
22
$3.36M 0.67%
29,176
+994
23
$3.34M 0.66%
14,928
+1,642
24
$3.25M 0.65%
59,050
+2,710
25
$3.19M 0.63%
98,877
+78,040
1
2 3 4 5