MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$82.1M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$9.94M |
| 3 |
Illumina
ILMN
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.24M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.35M |
| 3 |
Equinix
EQIX
|
$890K |
| 4 |
Bristol-Myers Squibb
BMY
|
$790K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.3B
| $4.63M | 0.61% |
+12,972
| New | +$4.63M |
|
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.38M | 0.58% |
73,450
+15,150
| +26% | +$904K |
|
28
Netflix
NFLX
$533B
| $4.12M | 0.54% |
11,024
-88
| -0.8% | -$32.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.09M | 0.54% |
38,798
+1,354
| +4% | +$143K |
|
30
Johnson & Johnson
JNJ
$428B
| $3.96M | 0.52% |
28,676
-1,590
| -5% | -$220K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.84M | 0.51% |
74,131
+7,048
| +11% | +$365K |
|
32
iShares Core S&P 500 ETF
IVV
$664B
| $3.65M | 0.48% |
12,479
+1,067
| +9% | +$312K |
|
|
MBFI
33
DELISTED
MB Financial Corp
MBFI
| $3.64M | 0.48% |
78,928
| – | – |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $3.46M | 0.46% |
39,686
+302
| +0.8% | +$26.3K |
|
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.31M | 0.44% |
69,374
-28,310
| -29% | -$1.35M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.16M | 0.42% |
20,229
+605
| +3% | +$94.4K |
|
37
Applied Materials
AMAT
$127B
| $3.13M | 0.41% |
81,059
-544
| -0.7% | -$21K |
|
38
CME Group
CME
$96.3B
| $2.99M | 0.39% |
17,549
-70
| -0.4% | -$11.9K |
|
39
Exxon Mobil
XOM
$480B
| $2.93M | 0.39% |
34,473
-4,413
| -11% | -$375K |
|
40
Wells Fargo
WFC
$262B
| $2.91M | 0.38% |
55,300
-3,073
| -5% | -$162K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.87M | 0.38% |
22,650
+414
| +2% | +$52.4K |
|
42
AT&T
T
$211B
| $2.73M | 0.36% |
107,474
+57,057
| +113% | +$1.45M |
|
43
Pfizer
PFE
$140B
| $2.59M | 0.34% |
61,926
-5,979
| -9% | -$250K |
|
44
Vanguard S&P 500 ETF
VOO
$728B
| $2.58M | 0.34% |
9,663
+2,193
| +29% | +$586K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2.58M | 0.34% |
38,723
+3,535
| +10% | +$236K |
|
|
AKTS
46
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.36M | 0.31% |
+299,987
| New | +$2.36M |
|
47
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.31M | 0.3% |
52,775
-11,972
| -18% | -$523K |
|
48
Schwab International Equity ETF
SCHF
$50.2B
| $2.31M | 0.3% |
137,482
+36,108
| +36% | +$605K |
|
49
Intel
INTC
$107B
| $2.22M | 0.29% |
46,977
-1,247
| -3% | -$59K |
|
50
Chevron
CVX
$319B
| $2.07M | 0.27% |
16,917
+289
| +2% | +$35.3K |
|