MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.87%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$355M
AUM Growth
+$355M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.89M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$2.94M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.85% |
| 4 | Consumer Staples | 1.5% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $1.71M | 0.48% |
3,135
| – | – |
|
|
CAF
27
Morgan Stanley China A Share Fund
CAF
$262M
| $1.69M | 0.48% |
1,686,524
+662,337
| +65% | +$663K |
|
28
GE Aerospace
GE
$292B
| $1.43M | 0.4% |
45,903
+4,236
| +10% | +$132K |
|
29
Viatris
VTRS
$12.3B
| $1.27M | 0.36% |
+23,438
| New | +$1.27M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.26M | 0.36% |
34,368
+160
| +0.5% | +$5.88K |
|
31
Pfizer
PFE
$141B
| $1.22M | 0.34% |
37,770
+2,555
| +7% | +$82.5K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.34% |
17,594
+206
| +1% | +$14.2K |
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.19M | 0.34% |
37,702
+198
| +0.5% | +$6.27K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.32% |
8,664
+2,915
| +51% | +$385K |
|
35
IBM
IBM
$227B
| $1.13M | 0.32% |
8,233
+2,252
| +38% | +$310K |
|
36
Altria Group
MO
$113B
| $1.05M | 0.3% |
18,065
+482
| +3% | +$28.1K |
|
37
International Paper
IP
$26.2B
| $1.02M | 0.29% |
27,118
| – | – |
|
38
Chevron
CVX
$324B
| $1M | 0.28% |
11,153
-102
| -0.9% | -$9.17K |
|
39
Microsoft
MSFT
$3.77T
| $967K | 0.27% |
17,437
+1,621
| +10% | +$89.9K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $931K | 0.26% |
10,025
| – | – |
|
41
Intel
INTC
$107B
| $891K | 0.25% |
25,870
+74
| +0.3% | +$2.55K |
|
42
Merck
MRK
$210B
| $887K | 0.25% |
16,790
+3,212
| +24% | +$170K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $873K | 0.25% |
+1,151
| New | +$873K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $855K | 0.24% |
26,548
-2,077
| -7% | -$66.9K |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $782K | 0.22% |
+26,990
| New | +$782K |
|
46
Bread Financial
BFH
$3.09B
| $766K | 0.22% |
2,771
| – | – |
|
|
WPS
47
DELISTED
iShares International Developed Property ETF
WPS
| $747K | 0.21% |
21,270
-360
| -2% | -$12.6K |
|
48
United Parcel Service
UPS
$74.1B
| $737K | 0.21% |
7,657
-16
| -0.2% | -$1.54K |
|
49
Coca-Cola
KO
$297B
| $736K | 0.21% |
17,127
+850
| +5% | +$36.5K |
|
50
PNC Financial Services
PNC
$81.7B
| $736K | 0.21% |
7,717
| – | – |
|