MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.39%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$527M
AUM Growth
+$527M
(+2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$744K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$697K |
| 5 |
Intel
INTC
|
$600K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$810K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$727K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $3.36M | 0.64% |
60,586
+1,807
| +3% | +$100K |
|
27
Intuitive Surgical
ISRG
$158B
| $2.98M | 0.57% |
3,186
| – | – |
|
28
Microsoft
MSFT
$3.76T
| $2.96M | 0.56% |
42,944
-174
| -0.4% | -$12K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.95M | 0.56% |
37,746
+6,401
| +20% | +$500K |
|
30
Amgen
AMGN
$153B
| $2.78M | 0.53% |
16,144
-62
| -0.4% | -$10.7K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.69M | 0.51% |
23,086
-1,315
| -5% | -$153K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.42M | 0.46% |
20,312
+1,071
| +6% | +$127K |
|
33
CME Group
CME
$97.1B
| $2.22M | 0.42% |
17,695
| – | – |
|
34
Merck
MRK
$210B
| $2.2M | 0.42% |
34,363
+199
| +0.6% | +$12.7K |
|
35
Procter & Gamble
PG
$370B
| $2.15M | 0.41% |
24,666
+687
| +3% | +$59.9K |
|
36
Exxon Mobil
XOM
$477B
| $2.12M | 0.4% |
26,296
-1,407
| -5% | -$114K |
|
37
Netflix
NFLX
$521B
| $1.91M | 0.36% |
12,769
| – | – |
|
38
Tesla
TSLA
$1.08T
| $1.77M | 0.34% |
4,895
+250
| +5% | +$90.4K |
|
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.77M | 0.34% |
43,069
+17,007
| +65% | +$697K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.7M | 0.32% |
45,661
-2,171
| -5% | -$80.8K |
|
41
Chevron
CVX
$318B
| $1.56M | 0.3% |
14,921
-1,004
| -6% | -$105K |
|
42
International Paper
IP
$25.4B
| $1.52M | 0.29% |
26,818
-700
| -3% | -$39.6K |
|
|
43
Intel
INTC
$105B
| $1.48M | 0.28% |
43,901
+17,791
| +68% | +$600K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.28% |
6,560
| – | – |
|
45
Altria Group
MO
$112B
| $1.45M | 0.27% |
19,435
+1,457
| +8% | +$108K |
|
46
Verizon
VZ
$184B
| $1.41M | 0.27% |
31,616
+259
| +0.8% | +$11.6K |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $1.38M | 0.26% |
9,586
-50
| -0.5% | -$7.2K |
|
48
Amazon
AMZN
$2.41T
| $1.35M | 0.26% |
1,396
-12
| -0.9% | -$11.6K |
|
49
Penumbra
PEN
$10.5B
| $1.34M | 0.25% |
15,270
-5,060
| -25% | -$444K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.25% |
8,702
-7
| -0.1% | -$1.06K |
|