MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.39%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$527M
AUM Growth
+$12.4M
(+2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$744K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$697K |
| 5 |
Intel
INTC
|
$600K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$810K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$727K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $469K | 0.09% |
7,944
-497
| -6% | -$29.3K |
|
102
Union Pacific
UNP
$132B
| $461K | 0.09% |
4,232
+372
| +10% | +$40.5K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $460K | 0.09% |
8,728
-170
| -2% | -$8.96K |
|
104
Charles Schwab
SCHW
$175B
| $457K | 0.09% |
10,631
| – | – |
|
105
Visa
V
$681B
| $456K | 0.09% |
4,863
-505
| -9% | -$47.4K |
|
106
Church & Dwight Co
CHD
$22.7B
| $452K | 0.09% |
8,708
| – | – |
|
107
Aon
AON
$80.6B
| $448K | 0.09% |
3,368
-39
| -1% | -$5.19K |
|
108
UnitedHealth
UNH
$279B
| $426K | 0.08% |
2,297
-65
| -3% | -$12.1K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $424K | 0.08% |
6,045
-122
| -2% | -$8.56K |
|
110
ProShares Short S&P500
SH
$1.25B
| $421K | 0.08% |
3,145
-1,105
| -26% | -$148K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $415K | 0.08% |
43,134
| – | – |
|
112
Walmart
WMT
$793B
| $412K | 0.08% |
16,335
+726
| +5% | +$18.3K |
|
113
Clorox
CLX
$15B
| $411K | 0.08% |
3,083
+412
| +15% | +$54.9K |
|
114
Charter Communications
CHTR
$35.7B
| $406K | 0.08% |
1,204
+12
| +1% | +$4.05K |
|
115
Bank of America
BAC
$371B
| $393K | 0.07% |
16,188
-905
| -5% | -$22K |
|
116
Vanguard Total International Stock ETF
VXUS
$101B
| $375K | 0.07% |
7,220
| – | – |
|
117
Costco
COST
$421B
| $370K | 0.07% |
2,315
+169
| +8% | +$27K |
|
118
Baxter International
BAX
$12.1B
| $368K | 0.07% |
6,083
+100
| +2% | +$6.05K |
|
119
Vanguard Total World Stock ETF
VT
$51.4B
| $361K | 0.07% |
5,344
| – | – |
|
120
Boeing
BA
$176B
| $360K | 0.07% |
1,821
-25
| -1% | -$4.94K |
|
121
Lowe's Companies
LOW
$146B
| $354K | 0.07% |
4,564
+339
| +8% | +$26.3K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20B
| $352K | 0.07% |
2,415
-2,000
| -45% | -$292K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $333K | 0.06% |
3,742
-1,034
| -22% | -$92K |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $324K | 0.06% |
6,000
| – | – |
|
125
Expeditors International
EXPD
$16.3B
| $322K | 0.06% |
5,701
+690
| +14% | +$39K |
|