MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
(+2.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$3.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $470K | 0.09% |
8,441
-2,021
| -19% | -$113K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $468K | 0.09% |
8,898
-156
| -2% | -$8.21K |
|
103
Oracle
ORCL
$628B
| $453K | 0.09% |
10,145
-1,280
| -11% | -$57.2K |
|
104
Church & Dwight Co
CHD
$22.7B
| $434K | 0.08% |
8,708
| – | – |
|
105
Charles Schwab
SCHW
$175B
| $434K | 0.08% |
10,631
-700
| -6% | -$28.6K |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$422K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $427K | 0.08% |
6,167
+2,355
| +62% | +$163K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $421K | 0.08% |
4,776
-66
| -1% | -$5.82K |
|
109
Union Pacific
UNP
$132B
| $409K | 0.08% |
3,860
+800
| +26% | +$84.8K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $405K | 0.08% |
43,134
| – | – |
|
111
Aon
AON
$80.6B
| $404K | 0.08% |
3,407
+39
| +1% | +$4.63K |
|
112
Bank of America
BAC
$371B
| $403K | 0.08% |
17,093
+503
| +3% | +$11.9K |
|
113
Philip Morris
PM
$254B
| $399K | 0.08% |
3,531
+141
| +4% | +$15.9K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $394K | 0.08% |
+7,405
| New | +$394K |
|
115
Charter Communications
CHTR
$35.7B
| $390K | 0.08% |
1,192
| – | – |
|
116
UnitedHealth
UNH
$279B
| $387K | 0.08% |
2,362
+42
| +2% | +$6.88K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $382K | 0.07% |
1,611
-248
| -13% | -$58.8K |
|
118
Walmart
WMT
$793B
| $375K | 0.07% |
15,609
+27
| +0.2% | +$649 |
|
119
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $373K | 0.07% |
+14,670
| New | +$373K |
|
120
Starbucks
SBUX
$99.2B
| $370K | 0.07% |
6,339
-2,080
| -25% | -$121K |
|
121
Clorox
CLX
$15B
| $360K | 0.07% |
2,671
+305
| +13% | +$41.1K |
|
122
Costco
COST
$421B
| $360K | 0.07% |
2,146
-160
| -7% | -$26.8K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $359K | 0.07% |
7,220
| – | – |
|
124
Vanguard Total World Stock ETF
VT
$51.4B
| $349K | 0.07% |
5,344
| – | – |
|
125
Lowe's Companies
LOW
$146B
| $347K | 0.07% |
4,225
-173
| -4% | -$14.2K |
|