MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $316K | 0.06% |
2,556
+110
| +4% | +$13.6K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $306K | 0.06% |
2,795
+282
| +11% | +$30.9K |
|
128
Southern Company
SO
$101B
| $301K | 0.06% |
6,285
+233
| +4% | +$11.2K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.06% |
+4,230
| New | +$301K |
|
130
Abbott
ABT
$232B
| $299K | 0.06% |
6,146
+642
| +12% | +$31.2K |
|
131
Viatris
VTRS
$12.2B
| $292K | 0.06% |
7,518
+58
| +0.8% | +$2.25K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $284K | 0.05% |
2,682
+15
| +0.6% | +$1.59K |
|
133
Vanguard FTSE Pacific ETF
VPL
$7.81B
| $283K | 0.05% |
4,300
| – | – |
|
134
RTX Corp
RTX
$210B
| $280K | 0.05% |
3,648
+221
| +6% | +$17K |
|
135
Gilead Sciences
GILD
$142B
| $278K | 0.05% |
3,924
+57
| +1% | +$4.04K |
|
136
T-Mobile US
TMUS
$287B
| $278K | 0.05% |
4,582
| – | – |
|
137
Microchip Technology
MCHP
$35.6B
| $277K | 0.05% |
7,180
-52
| -0.7% | -$2.01K |
|
|
PACW
138
DELISTED
PacWest Bancorp
PACW
| $277K | 0.05% |
5,930
-1,475
| -20% | -$68.9K |
|
139
Texas Instruments
TXN
$170B
| $275K | 0.05% |
3,572
+460
| +15% | +$35.4K |
|
140
iShares New York Muni Bond ETF
NYF
$905M
| $274K | 0.05% |
4,920
-470
| -9% | -$26.2K |
|
141
Mastercard
MA
$534B
| $272K | 0.05% |
2,236
+78
| +4% | +$9.49K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $272K | 0.05% |
7,760
+964
| +14% | +$33.8K |
|
143
Cardinal Health
CAH
$35.6B
| $271K | 0.05% |
3,477
+65
| +2% | +$5.07K |
|
144
Eli Lilly
LLY
$650B
| $269K | 0.05% |
3,264
+229
| +8% | +$18.9K |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $266K | 0.05% |
1,967
+315
| +19% | +$42.6K |
|
146
CVS Health
CVS
$93.8B
| $263K | 0.05% |
3,263
+35
| +1% | +$2.82K |
|
147
American Tower
AMT
$92.6B
| $260K | 0.05% |
1,968
-21
| -1% | -$2.77K |
|
148
Ross Stores
ROST
$49.9B
| $259K | 0.05% |
4,490
-45
| -1% | -$2.6K |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $259K | 0.05% |
2,476
| – | – |
|
150
Sysco
SYY
$39.4B
| $258K | 0.05% |
5,120
+336
| +7% | +$16.9K |
|