MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.72%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$584M
AUM Growth
+$584M
(+7.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
93
Reduced
66
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$17.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
| 5 |
Intuitive Surgical
ISRG
|
$2.33M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$753K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.58M | 0.61% | 41,847 +2,162 | +5% | +$185K |
|
27
Wells Fargo
WFC
$263B
| $3.51M | 0.6% | 57,914 -1,096 | -2% | -$66.5K |
|
|
MBFI
28
DELISTED
MB Financial Corp
MBFI
| $3.51M | 0.6% | 78,928 -4,798 | -6% | -$214K |
|
|
29
Intuitive Surgical
ISRG
$170B
| $3.49M | 0.6% | 9,558 +6,372 | +200% | +$2.33M |
|
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.24M | 0.55% | 101,940 -6,230 | -6% | -$198K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.85M | 0.49% | 22,923 -79 | -0.3% | -$9.82K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.72M | 0.47% | 20,171 +99 | +0.5% | +$13.3K |
|
33
Procter & Gamble
PG
$368B
| $2.6M | 0.45% | 28,308 +2,824 | +11% | +$259K |
|
34
CME Group
CME
$96B
| $2.56M | 0.44% | 17,495 -200 | -1% | -$29.2K |
|
35
Exxon Mobil
XOM
$487B
| $2.39M | 0.41% | 28,592 +1,156 | +4% | +$96.7K |
|
36
Netflix
NFLX
$513B
| $2.36M | 0.4% | 12,296 +27 | +0.2% | +$5.18K |
|
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.29M | 0.39% | 50,386 +5,996 | +14% | +$272K |
|
38
Intel
INTC
$107B
| $2.28M | 0.39% | 49,437 +3,958 | +9% | +$183K |
|
39
Pfizer
PFE
$141B
| $2.26M | 0.39% | 62,371 +27,638 | +80% | +$1M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 0.35% | 8,287 +1,607 | +24% | +$394K |
|
41
Chevron
CVX
$324B
| $2M | 0.34% | 15,933 +1,031 | +7% | +$129K |
|
42
PepsiCo
PEP
$204B
| $1.71M | 0.29% | 14,282 +2,491 | +21% | +$299K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.29% | 9,467 +580 | +7% | +$102K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.55M | 0.27% | 42,188 -1,223 | -3% | -$44.9K |
|
45
Amazon
AMZN
$2.44T
| $1.54M | 0.26% | 1,319 +53 | +4% | +$62K |
|
46
3M
MMM
$82.8B
| $1.5M | 0.26% | 6,369 +1,403 | +28% | +$330K |
|
47
International Paper
IP
$26.2B
| $1.5M | 0.26% | 25,818 -1,000 | -4% | -$57.9K |
|
48
Tesla
TSLA
$1.08T
| $1.48M | 0.25% | 4,742 -86 | -2% | -$26.8K |
|
49
Amgen
AMGN
$155B
| $1.45M | 0.25% | 8,363 +479 | +6% | +$83.3K |
|
50
Penumbra
PEN
$10.6B
| $1.44M | 0.25% | 15,270 | – | – |
|