MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 0.62% |
50,083
+34,465
| +221% | +$2.88M |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.98M | 0.59% |
37,444
+26,561
| +244% | +$2.82M |
|
28
Applied Materials
AMAT
$127B
| $3.77M | 0.56% |
81,603
+4,618
| +6% | +$213K |
|
|
MBFI
29
DELISTED
MB Financial Corp
MBFI
| $3.69M | 0.54% |
78,928
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $3.67M | 0.54% |
30,266
+2,247
| +8% | +$273K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.52M | 0.52% |
67,083
+32,803
| +96% | +$1.72M |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.29M | 0.49% |
58,300
+14,990
| +35% | +$845K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.27M | 0.48% |
39,384
-3,766
| -9% | -$313K |
|
34
Wells Fargo
WFC
$262B
| $3.24M | 0.48% |
58,373
-318
| -0.5% | -$17.6K |
|
35
Exxon Mobil
XOM
$480B
| $3.22M | 0.47% |
38,886
+10,584
| +37% | +$876K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $3.12M | 0.46% |
11,412
+9,274
| +434% | +$2.53M |
|
37
CME Group
CME
$96.3B
| $2.89M | 0.43% |
17,619
+124
| +0.7% | +$20.3K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.82M | 0.42% |
19,624
+936
| +5% | +$135K |
|
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.78M | 0.41% |
64,747
+12,788
| +25% | +$548K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.4% |
22,236
+743
| +3% | +$90.2K |
|
41
Intel
INTC
$107B
| $2.4M | 0.35% |
48,224
+2,243
| +5% | +$111K |
|
42
Pfizer
PFE
$140B
| $2.34M | 0.34% |
67,905
+7,117
| +12% | +$245K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2.2M | 0.32% |
35,188
+11,218
| +47% | +$701K |
|
44
Schwab US REIT ETF
SCHH
$8.25B
| $2.13M | 0.31% |
101,826
+63,596
| +166% | +$1.33M |
|
45
Chevron
CVX
$319B
| $2.1M | 0.31% |
16,628
+2,231
| +15% | +$282K |
|
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $2.08M | 0.31% |
66,311
-3,569
| -5% | -$112K |
|
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.03M | 0.3% |
82,604
+46,844
| +131% | +$1.15M |
|
|
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.02M | 0.3% |
76,044
-25,280
| -25% | -$672K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.95M | 0.29% |
10,040
+531
| +6% | +$103K |
|
50
Procter & Gamble
PG
$373B
| $1.94M | 0.29% |
24,891
-243
| -1% | -$19K |
|