MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.87%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$355M
AUM Growth
+$355M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.89M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$2.94M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.85% |
| 4 | Consumer Staples | 1.5% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $712K | 0.2% |
15,850
-125
| -0.8% | -$5.62K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 0.2% |
+899
| New | +$700K |
|
53
Walt Disney
DIS
$213B
| $681K | 0.19% |
6,481
-144
| -2% | -$15.1K |
|
54
PepsiCo
PEP
$204B
| $671K | 0.19% |
6,719
+676
| +11% | +$67.5K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $660K | 0.19% |
5,863
+111
| +2% | +$12.5K |
|
56
TSMC
TSM
$1.2T
| $659K | 0.19% |
28,950
-1,063
| -4% | -$24.2K |
|
57
McDonald's
MCD
$224B
| $655K | 0.18% |
5,540
+215
| +4% | +$25.4K |
|
58
Procter & Gamble
PG
$368B
| $645K | 0.18% |
8,121
+1,178
| +17% | +$93.6K |
|
59
ConocoPhillips
COP
$124B
| $626K | 0.18% |
13,398
-66
| -0.5% | -$3.08K |
|
60
MetLife
MET
$54.1B
| $625K | 0.18% |
12,974
-3,225
| -20% | -$155K |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $610K | 0.17% |
9,436
-1,505
| -14% | -$97.3K |
|
62
AT&T
T
$209B
| $608K | 0.17% |
17,659
+1,100
| +7% | +$37.9K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $605K | 0.17% |
5,719
-7,364
| -56% | -$779K |
|
64
AbbVie
ABBV
$372B
| $604K | 0.17% |
10,190
+376
| +4% | +$22.3K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $575K | 0.16% |
3,305
| – | – |
|
|
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $563K | 0.16% |
21,183
| – | – |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $534K | 0.15% |
2,876
+330
| +13% | +$61.3K |
|
68
Molson Coors Class B
TAP
$9.98B
| $532K | 0.15% |
5,665
-2,303
| -29% | -$216K |
|
69
Home Depot
HD
$405B
| $523K | 0.15% |
3,955
+557
| +16% | +$73.7K |
|
70
D.R. Horton
DHI
$50.5B
| $517K | 0.15% |
16,154
-210
| -1% | -$6.72K |
|
71
Travelers Companies
TRV
$61.1B
| $511K | 0.14% |
4,531
-172
| -4% | -$19.4K |
|
72
Vanguard FTSE Europe ETF
VGK
$26.8B
| $503K | 0.14% |
10,081
+147
| +1% | +$7.34K |
|
73
Amazon
AMZN
$2.44T
| $479K | 0.13% |
708
+52
| +8% | +$35.2K |
|
74
Northrop Grumman
NOC
$84.5B
| $477K | 0.13% |
2,528
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $473K | 0.13% |
4,793
| – | – |
|