MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
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
+$11.6M
Cap. Flow
-$13.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.57M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.28M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$9.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.46M
3
MBFI
MB Financial Corp
MBFI
$3.95M
4
VTV icon
Vanguard Value ETF
VTV
$1.8M
5
VWO icon
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
DIS icon
76
Walt Disney
DIS
$214B
$748K 0.15%
6,593
-202
-3% -$22.9K
BWX icon
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$719K 0.14%
27,000
+18,200
+207% +$485K
ABBV icon
78
AbbVie
ABBV
$374B
$715K 0.14%
10,979
-218
-2% -$14.2K
KO icon
79
Coca-Cola
KO
$295B
$701K 0.14%
16,513
-866
-5% -$36.8K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$696K 0.14%
6,123
+513
+9% +$58.3K
DIA icon
81
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$682K 0.13%
3,305
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.9B
$665K 0.13%
4,833
+24
+0.5% +$3.3K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$621K 0.12%
4,415
– –
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
$609K 0.12%
4,958
-683
-12% -$83.9K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.7B
$603K 0.12%
11,700
– –
MET icon
86
MetLife
MET
$54.2B
$586K 0.11%
12,444
+144
+1% +$6.78K
SH icon
87
ProShares Short S&P500
SH
$1.24B
$586K 0.11%
+4,250
New +$586K
TRV icon
88
Travelers Companies
TRV
$62.6B
$577K 0.11%
4,783
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63.4B
$563K 0.11%
17,132
-1,000
-6% -$32.9K
VLO icon
90
Valero Energy
VLO
$48.7B
$562K 0.11%
8,482
– –
DHI icon
91
D.R. Horton
DHI
$52.5B
$557K 0.11%
16,722
-2,200
-12% -$73.3K
CMI icon
92
Cummins
CMI
$54.6B
$549K 0.11%
3,631
+340
+10% +$51.4K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41B
$537K 0.1%
5,161
– –
TAP icon
94
Molson Coors Class B
TAP
$9.81B
$533K 0.1%
5,565
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$522K 0.1%
10,917
+2,301
+27% +$110K
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
– –
0
– -$500K
WPS
97
DELISTED
iShares International Developed Property ETF
WPS
$503K 0.1%
14,150
+2,100
+17% +$74.7K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.1%
+2
New +$500K
WTRE icon
99
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$482K 0.09%
17,100
– –
V icon
100
Visa
V
$681B
$477K 0.09%
5,368
+100
+2% +$8.89K
2 3
4
5 6