MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$514M
AUM Growth
+$514M
(+2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$3.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.24M | 0.24% |
8,709
+555
| +7% | +$78.8K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $1.18M | 0.23% |
12,096
+4,691
| +63% | +$458K |
|
53
Cathay General Bancorp
CATY
$3.44B
| $1.16M | 0.23% |
+30,757
| New | +$1.16M |
|
54
Pfizer
PFE
$141B
| $1.12M | 0.22% |
34,562
-2,115
| -6% | -$68.7K |
|
55
AT&T
T
$208B
| $1.1M | 0.21% |
35,110
-1,297
| -4% | -$40.7K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.07M | 0.21% |
25,340
-800
| -3% | -$33.9K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.07M | 0.21% |
26,062
-3,155
| -11% | -$129K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.06M | 0.21% |
27,029
+879
| +3% | +$34.5K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.2% |
26,150
-50
| -0.2% | -$1.97K |
|
60
Novartis
NVS
$248B
| $983K | 0.19% |
14,775
-1,832
| -11% | -$122K |
|
61
Sherwin-Williams
SHW
$90.5B
| $963K | 0.19% |
9,312
+4,737
| +104% | +$490K |
|
62
Intel
INTC
$105B
| $942K | 0.18% |
26,110
-1,293
| -5% | -$46.6K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $940K | 0.18% |
17,292
-217
| -1% | -$11.8K |
|
64
JPMorgan Chase
JPM
$824B
| $938K | 0.18% |
10,677
-809
| -7% | -$71.1K |
|
65
Schwab International Equity ETF
SCHF
$50B
| $933K | 0.18% |
62,446
-13,840
| -18% | -$207K |
|
66
Danaher
DHR
$143B
| $909K | 0.18% |
11,986
| – | – |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $900K | 0.18% |
8,763
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $894K | 0.17% |
6,754
| – | – |
|
69
PNC Financial Services
PNC
$80.7B
| $859K | 0.17% |
7,146
-179
| -2% | -$21.5K |
|
70
3M
MMM
$81B
| $850K | 0.17% |
5,315
+65
| +1% | +$10.4K |
|
71
McDonald's
MCD
$226B
| $823K | 0.16% |
6,349
+54
| +0.9% | +$7K |
|
72
United Parcel Service
UPS
$72.3B
| $802K | 0.16% |
7,473
| – | – |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $783K | 0.15% |
24,249
+354
| +1% | +$11.4K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $772K | 0.15% |
20,654
-657
| -3% | -$24.6K |
|
75
Cisco
CSCO
$268B
| $748K | 0.15% |
22,116
-1,527
| -6% | -$51.6K |
|