MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$514M
AUM Growth
+$11.6M
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$3.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.84M | 0.55% |
43,118
-4,548
| -10% | -$300K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.81M | 0.55% |
24,401
+35
| +0.1% | +$4.02K |
|
28
Amgen
AMGN
$153B
| $2.66M | 0.52% |
16,206
+104
| +0.6% | +$17.1K |
|
29
Intuitive Surgical
ISRG
$158B
| $2.44M | 0.47% |
28,674
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.43M | 0.47% |
31,345
+1,140
| +4% | +$88.5K |
|
31
Exxon Mobil
XOM
$477B
| $2.27M | 0.44% |
27,703
-139
| -0.5% | -$11.4K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.43% |
19,241
-925
| -5% | -$105K |
|
33
Merck
MRK
$210B
| $2.17M | 0.42% |
35,804
-9,055
| -20% | -$549K |
|
34
Procter & Gamble
PG
$370B
| $2.15M | 0.42% |
23,979
-544
| -2% | -$48.9K |
|
35
CME Group
CME
$97.1B
| $2.1M | 0.41% |
17,695
-36
| -0.2% | -$4.28K |
|
36
Netflix
NFLX
$521B
| $1.89M | 0.37% |
12,769
-22
| -0.2% | -$3.25K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.77M | 0.34% |
15,944
+11,524
| +261% | +$1.28M |
|
38
Chevron
CVX
$318B
| $1.71M | 0.33% |
15,925
-1,104
| -6% | -$119K |
|
39
Penumbra
PEN
$10.5B
| $1.7M | 0.33% |
20,330
| – | – |
|
40
Verizon
VZ
$184B
| $1.53M | 0.3% |
31,357
-340
| -1% | -$16.6K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $1.42M | 0.28% |
6,560
| – | – |
|
42
International Paper
IP
$25.4B
| $1.4M | 0.27% |
29,059
-81
| -0.3% | -$3.89K |
|
43
IBM
IBM
$227B
| $1.38M | 0.27% |
8,294
+18
| +0.2% | +$3K |
|
44
iShares Russell 3000 ETF
IWV
$16.5B
| $1.35M | 0.26% |
9,636
| – | – |
|
45
GE Aerospace
GE
$293B
| $1.34M | 0.26% |
9,388
-383
| -4% | -$54.7K |
|
46
Tesla
TSLA
$1.08T
| $1.29M | 0.25% |
69,675
+2,790
| +4% | +$51.8K |
|
47
Altria Group
MO
$112B
| $1.28M | 0.25% |
17,978
-292
| -2% | -$20.9K |
|
48
PepsiCo
PEP
$203B
| $1.28M | 0.25% |
11,462
-129
| -1% | -$14.4K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.24% |
30,220
-1,960
| -6% | -$81.3K |
|
50
Amazon
AMZN
$2.41T
| $1.25M | 0.24% |
28,160
+860
| +3% | +$38.1K |
|