MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$765M
(+0.71%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.78M | 0.62% |
19,120
+2,245
| +13% | +$561K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.75M | 0.62% |
50,116
+41,365
| +473% | +$3.92M |
|
28
Intuitive Surgical
ISRG
$158B
| $4.62M | 0.6% |
28,920
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.47M | 0.58% |
41,990
+3,192
| +8% | +$340K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $4.24M | 0.55% |
299,030
+161,548
| +118% | +$2.29M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.86M | 0.5% |
65,630
-10,701
| -14% | -$629K |
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.85M | 0.5% |
74,630
+1,180
| +2% | +$60.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.49% |
29,228
+552
| +2% | +$71.2K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.64M | 0.47% |
46,651
+6,965
| +18% | +$543K |
|
35
CME Group
CME
$97.1B
| $3.3M | 0.43% |
17,549
| – | – |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.15M | 0.41% |
12,534
+55
| +0.4% | +$13.8K |
|
|
MBFI
37
DELISTED
MB Financial Corp
MBFI
| $3.13M | 0.41% |
78,928
| – | – |
|
38
Netflix
NFLX
$521B
| $3.09M | 0.4% |
11,557
+533
| +5% | +$143K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.93M | 0.38% |
131,384
+56,360
| +75% | +$1.26M |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.87M | 0.37% |
67,984
-1,390
| -2% | -$58.7K |
|
41
Applied Materials
AMAT
$124B
| $2.72M | 0.35% |
82,989
+1,930
| +2% | +$63.2K |
|
42
W.P. Carey
WPC
$14.6B
| – | – |
0
| – | – |
|
43
Wells Fargo
WFC
$258B
| $2.54M | 0.33% |
55,033
-267
| -0.5% | -$12.3K |
|
44
Pfizer
PFE
$141B
| $2.53M | 0.33% |
61,176
-750
| -1% | -$31.1K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.38M | 0.31% |
21,442
-1,208
| -5% | -$134K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.31M | 0.3% |
17,665
-2,564
| -13% | -$336K |
|
47
Exxon Mobil
XOM
$477B
| $2.29M | 0.3% |
33,607
-866
| -3% | -$59.1K |
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.29M | 0.3% |
102,257
+25,435
| +33% | +$570K |
|
49
Procter & Gamble
PG
$370B
| $2.26M | 0.3% |
24,628
+1,006
| +4% | +$92.5K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.22M | 0.29% |
94,381
+22,374
| +31% | +$527K |
|