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
Cap. Flow
+$13.1M
Cap. Flow %
3.68%
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.89M
2
MBFI
MB Financial Corp
MBFI
$2.94M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.14M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.66M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.84M
2
VUG icon
Vanguard Growth ETF
VUG
$2.6M
3
VTV icon
Vanguard Value ETF
VTV
$2.21M
4
DWM icon
WisdomTree International Equity Fund
DWM
$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$779K

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
WMT icon
101
Walmart
WMT
$774B
$307K 0.09%
5,005
+550
+12% +$33.7K
VOD icon
102
Vodafone
VOD
$28.8B
$299K 0.08%
9,262
+2,674
+41% +$86.3K
UNP icon
103
Union Pacific
UNP
$133B
$287K 0.08%
3,671
+168
+5% +$13.1K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$286K 0.08%
2,353
– –
ORCL icon
105
Oracle
ORCL
$635B
$278K 0.08%
7,613
+906
+14% +$33.1K
ROST icon
106
Ross Stores
ROST
$48.1B
$272K 0.08%
5,060
-504
-9% -$27.1K
WIP icon
107
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$267K 0.08%
5,300
– –
NVS icon
108
Novartis
NVS
$245B
$263K 0.07%
3,059
+116
+4% +$9.97K
AGN
109
DELISTED
Allergan plc
AGN
$262K 0.07%
839
– –
VPL icon
110
Vanguard FTSE Pacific ETF
VPL
$7.72B
$259K 0.07%
4,566
+266
+6% +$15.1K
TM icon
111
Toyota
TM
$254B
$258K 0.07%
2,098
+160
+8% +$19.7K
AXP icon
112
American Express
AXP
$231B
$257K 0.07%
3,695
+331
+10% +$23K
EFX icon
113
Equifax
EFX
$30.3B
$252K 0.07%
2,262
– –
VZ icon
114
Verizon
VZ
$186B
$243K 0.07%
+5,260
New +$243K
CLX icon
115
Clorox
CLX
$14.5B
$242K 0.07%
1,906
– –
EXG icon
116
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$241K 0.07%
27,214
-20
-0.1% -$177
V icon
117
Visa
V
$683B
$238K 0.07%
3,074
+132
+4% +$10.2K
AZN icon
118
AstraZeneca
AZN
$248B
$235K 0.07%
6,934
+586
+9% +$19.9K
GSK icon
119
GSK
GSK
$79.9B
$233K 0.07%
5,780
+172
+3% +$6.93K
UNH icon
120
UnitedHealth
UNH
$281B
$231K 0.07%
1,960
+39
+2% +$4.6K
BP icon
121
BP
BP
$90.8B
$224K 0.06%
+7,150
New +$224K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$174B
$223K 0.06%
35,849
+3,586
+11% +$22.3K
GPC icon
123
Genuine Parts
GPC
$19.4B
$222K 0.06%
2,588
+87
+3% +$7.46K
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$222K 0.06%
5,693
-2,465
-30% -$96.1K
WBK
125
DELISTED
Westpac Banking Corporation
WBK
$219K 0.06%
+9,054
New +$219K
2 3 4
5
6