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
(+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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $326K | 0.06% |
1,846
-140
| -7% | -$24.7K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $311K | 0.06% |
6,000
| – | – |
|
128
Baxter International
BAX
$12.1B
| $310K | 0.06% |
5,983
| – | – |
|
129
Southern Company
SO
$101B
| $301K | 0.06% |
6,052
+157
| +3% | +$7.81K |
|
130
Schlumberger
SLB
$53.7B
| $300K | 0.06% |
3,843
-1,181
| -24% | -$92.2K |
|
131
Ross Stores
ROST
$50B
| $299K | 0.06% |
4,535
-325
| -7% | -$21.4K |
|
132
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $297K | 0.06% |
20,610
-233
| -1% | -$3.36K |
|
133
iShares New York Muni Bond ETF
NYF
$901M
| $297K | 0.06% |
5,390
+80
| +2% | +$4.41K |
|
134
T-Mobile US
TMUS
$284B
| $296K | 0.06% |
4,582
| – | – |
|
135
Accenture
ACN
$158B
| $293K | 0.06% |
2,446
-808
| -25% | -$96.8K |
|
136
Viatris
VTRS
$12B
| $291K | 0.06% |
7,460
| – | – |
|
137
Expeditors International
EXPD
$16.5B
| $283K | 0.06% |
5,011
+226
| +5% | +$12.8K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $282K | 0.05% |
2,667
-7,468
| -74% | -$790K |
|
139
Cardinal Health
CAH
$35.7B
| $278K | 0.05% |
3,412
+586
| +21% | +$47.7K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $273K | 0.05% |
+2,513
| New | +$273K |
|
141
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $272K | 0.05% |
4,300
| – | – |
|
142
Microchip Technology
MCHP
$34.8B
| $267K | 0.05% |
7,232
+52
| +0.7% | +$1.92K |
|
143
Gilead Sciences
GILD
$140B
| $263K | 0.05% |
3,867
-758
| -16% | -$51.6K |
|
144
SAP
SAP
$317B
| $259K | 0.05% |
2,634
+240
| +10% | +$23.6K |
|
145
Qualcomm
QCOM
$172B
| $257K | 0.05% |
4,487
+960
| +27% | +$55K |
|
146
Vanguard Energy ETF
VDE
$7.33B
| $256K | 0.05% |
+2,652
| New | +$256K |
|
147
Eli Lilly
LLY
$666B
| $255K | 0.05% |
3,035
-206
| -6% | -$17.3K |
|
148
GSK
GSK
$79.8B
| $254K | 0.05% |
4,829
-632
| -12% | -$33.2K |
|
149
CVS Health
CVS
$93.5B
| $253K | 0.05% |
3,228
-673
| -17% | -$52.7K |
|
150
Kraft Heinz
KHC
$31.9B
| $253K | 0.05% |
2,784
-105
| -4% | -$9.54K |
|