MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.39%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$527M
AUM Growth
+$527M
(+2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$744K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$697K |
| 5 |
Intel
INTC
|
$600K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$810K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$727K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.31M | 0.25% |
11,341
-121
| -1% | -$14K |
|
52
IBM
IBM
$227B
| $1.28M | 0.24% |
8,324
+395
| +5% | +$60.8K |
|
53
GE Aerospace
GE
$293B
| $1.25M | 0.24% |
46,285
+1,293
| +3% | +$34.9K |
|
54
AT&T
T
$208B
| $1.21M | 0.23% |
31,942
+5,424
| +20% | +$205K |
|
55
Cathay General Bancorp
CATY
$3.44B
| $1.17M | 0.22% |
30,757
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.22% |
1,275
-236
| -16% | -$215K |
|
57
Pfizer
PFE
$141B
| $1.12M | 0.21% |
33,271
+480
| +1% | +$16.1K |
|
58
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.21% |
3,101
-3
| -0.1% | -$1.05K |
|
59
Novartis
NVS
$248B
| $1.04M | 0.2% |
12,461
-778
| -6% | -$65K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.19% |
24,410
-2,619
| -10% | -$108K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $997K | 0.19% |
17,894
+602
| +3% | +$33.5K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $992K | 0.19% |
31,223
| – | – |
|
63
3M
MMM
$81B
| $983K | 0.19% |
4,720
+276
| +6% | +$57.5K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $942K | 0.18% |
6,845
+91
| +1% | +$12.5K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $942K | 0.18% |
22,767
-3,383
| -13% | -$140K |
|
66
JPMorgan Chase
JPM
$824B
| $924K | 0.18% |
10,112
-565
| -5% | -$51.6K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $923K | 0.18% |
9,196
-2,900
| -24% | -$291K |
|
68
Danaher
DHR
$143B
| $897K | 0.17% |
10,626
| – | – |
|
69
PNC Financial Services
PNC
$80.7B
| $892K | 0.17% |
7,146
| – | – |
|
70
Cisco
CSCO
$268B
| $891K | 0.17% |
28,458
+6,342
| +29% | +$199K |
|
71
McDonald's
MCD
$226B
| $851K | 0.16% |
5,555
-794
| -13% | -$122K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $837K | 0.16% |
900
-367
| -29% | -$341K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $831K | 0.16% |
7,688
-1,075
| -12% | -$116K |
|
74
United Parcel Service
UPS
$72.3B
| $798K | 0.15% |
7,218
-255
| -3% | -$28.2K |
|
75
AbbVie
ABBV
$374B
| $788K | 0.15% |
10,868
-111
| -1% | -$8.05K |
|