MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
152
Reduced
76
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
W.P. Carey
WPC
|
$2.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.39M | 0.16% |
10,540
+530
| +5% | +$70K |
|
|
BOLD
77
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.37M | 0.16% |
35,154
-80
| -0.2% | -$3.12K |
|
78
Tesla
TSLA
$1.08T
| $1.34M | 0.16% |
4,780
+29
| +0.6% | +$8.12K |
|
79
3M
MMM
$81B
| $1.34M | 0.16% |
6,431
+209
| +3% | +$43.3K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.15% |
7,370
+1,093
| +17% | +$196K |
|
81
Altria Group
MO
$112B
| $1.32M | 0.15% |
22,908
-1,253
| -5% | -$72K |
|
82
AT&T
T
$208B
| $1.3M | 0.15% |
41,476
+1,927
| +5% | +$60.4K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.26M | 0.15% |
28,778
+2,201
| +8% | +$96.5K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $1.22M | 0.14% |
23,585
+10
| +0% | +$519 |
|
85
IBM
IBM
$227B
| $1.21M | 0.14% |
8,603
+1,956
| +29% | +$276K |
|
86
JPMorgan Chase
JPM
$824B
| $1.2M | 0.14% |
11,848
-2
| -0% | -$202 |
|
87
Gilead Sciences
GILD
$140B
| $1.17M | 0.14% |
18,044
-87
| -0.5% | -$5.66K |
|
88
Coca-Cola
KO
$297B
| $1.15M | 0.13% |
24,555
+864
| +4% | +$40.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.13% |
25,586
+733
| +3% | +$31.5K |
|
90
Amgen
AMGN
$153B
| $1.08M | 0.13% |
5,707
-2,813
| -33% | -$534K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.13% |
919
-6
| -0.6% | -$7.06K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.08M | 0.13% |
21,669
+902
| +4% | +$44.8K |
|
93
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.06M | 0.12% |
32,813
+9,694
| +42% | +$313K |
|
94
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.12% |
2,446
+90
| +4% | +$38.8K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $1.05M | 0.12% |
12,017
-403
| -3% | -$35.1K |
|
96
Cathay General Bancorp
CATY
$3.44B
| $1.04M | 0.12% |
30,757
| – | – |
|
97
Philip Morris
PM
$254B
| $1.01M | 0.12% |
11,431
-290
| -2% | -$25.6K |
|
98
International Paper
IP
$25.4B
| $988K | 0.11% |
21,344
+8
| +0% | +$351 |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $985K | 0.11% |
8,947
-99
| -1% | -$10.9K |
|
100
Costco
COST
$421B
| $980K | 0.11% |
4,049
+248
| +7% | +$60K |
|