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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $462K | 0.13% |
17,016
+592
| +4% | +$16.1K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $440K | 0.12% |
12,965
-11,466
| -47% | -$389K |
|
78
Diageo
DEO
$62.1B
| $408K | 0.11% |
3,741
-109
| -3% | -$11.9K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $398K | 0.11% |
9,159
-3,845
| -30% | -$167K |
|
80
JPMorgan Chase
JPM
$829B
| $394K | 0.11% |
5,964
+1,016
| +21% | +$67.1K |
|
81
Applied Materials
AMAT
$128B
| $389K | 0.11% |
20,837
-548
| -3% | -$10.2K |
|
82
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $384K | 0.11% |
12,900
| – | – |
|
83
Church & Dwight Co
CHD
$22.7B
| $384K | 0.11% |
4,519
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.11% |
3,611
+392
| +12% | +$41K |
|
85
Bank of America
BAC
$376B
| $369K | 0.1% |
+21,934
| New | +$369K |
|
86
Gilead Sciences
GILD
$140B
| $367K | 0.1% |
3,625
+480
| +15% | +$48.6K |
|
87
iShares California Muni Bond ETF
CMF
$3.37B
| $366K | 0.1% |
3,099
-71
| -2% | -$8.39K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $363K | 0.1% |
3,245
| – | – |
|
89
CVS Health
CVS
$92.8B
| $360K | 0.1% |
3,687
+25
| +0.7% | +$2.44K |
|
90
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $358K | 0.1% |
13,700
| – | – |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $356K | 0.1% |
4,842
| – | – |
|
92
Costco
COST
$418B
| $350K | 0.1% |
2,166
+76
| +4% | +$12.3K |
|
93
Schwab US Large- Cap ETF
SCHX
$59B
| $349K | 0.1% |
7,180
+639
| +10% | +$31.1K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $348K | 0.1% |
1,862
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $344K | 0.1% |
+10,445
| New | +$344K |
|
96
Qualcomm
QCOM
$173B
| $328K | 0.09% |
6,566
-87
| -1% | -$4.35K |
|
97
Cummins
CMI
$54.9B
| $324K | 0.09% |
3,676
| – | – |
|
98
Southern Company
SO
$102B
| $322K | 0.09% |
6,882
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.09% |
6,977
-57
| -0.8% | -$2.61K |
|
100
Lowe's Companies
LOW
$145B
| $312K | 0.09% |
4,103
+60
| +1% | +$4.56K |
|