MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
151
Reduced
77
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
W.P. Carey
WPC
|
$2.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
