MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
151
Reduced
77
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
W.P. Carey
WPC
|
$2.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $695K | 0.08% |
8,852
-14
| -0.2% | -$1.1K |
|
127
Comcast
CMCSA
$125B
| $688K | 0.08% |
17,203
+8,739
| +103% | +$349K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $683K | 0.08% |
2,635
-68
| -3% | -$17.6K |
|
129
Verizon
VZ
$187B
| $681K | 0.08% |
11,517
+254
| +2% | +$15K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $680K | 0.08% |
15,772
-240
| -1% | -$10.3K |
|
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $679K | 0.08% |
13,616
-1,349
| -9% | -$67.3K |
|
132
Salesforce
CRM
$239B
| $668K | 0.08% |
4,217
+539
| +15% | +$85.4K |
|
133
D.R. Horton
DHI
$54.2B
| $663K | 0.08% |
16,022
-350
| -2% | -$14.5K |
|
134
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $662K | 0.08% |
26,643
+18,222
| +216% | +$453K |
|
135
Baxter International
BAX
$12.5B
| $661K | 0.08% |
8,126
+2,176
| +37% | +$177K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $660K | 0.08% |
29,134
+1,470
| +5% | +$33.3K |
|
137
Bank of America
BAC
$369B
| $652K | 0.08% |
23,646
+2,124
| +10% | +$58.6K |
|
138
PNC Financial Services
PNC
$80.5B
| $645K | 0.07% |
5,262
+5
| +0.1% | +$613 |
|
139
Clorox
CLX
$15.5B
| $640K | 0.07% |
3,990
+142
| +4% | +$22.8K |
|
140
Mastercard
MA
$528B
| $637K | 0.07% |
2,707
+256
| +10% | +$60.2K |
|
141
Vanguard FTSE Europe ETF
VGK
$26.9B
| $633K | 0.07% |
11,803
| – | – |
|
142
Church & Dwight Co
CHD
$23.3B
| $621K | 0.07% |
8,717
+9
| +0.1% | +$641 |
|
143
Texas Instruments
TXN
$171B
| $606K | 0.07% |
5,712
+81
| +1% | +$8.59K |
|
144
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $604K | 0.07% |
10,233
+4,622
| +82% | +$273K |
|
145
Aon
AON
$79.9B
| $587K | 0.07% |
3,438
+5
| +0.1% | +$854 |
|
146
Union Pacific
UNP
$131B
| $586K | 0.07% |
3,506
+7
| +0.2% | +$1.17K |
|
147
Expeditors International
EXPD
$16.4B
| $582K | 0.07% |
7,662
-350
| -4% | -$26.6K |
|
148
iShares New York Muni Bond ETF
NYF
$906M
| $580K | 0.07% |
10,380
-150
| -1% | -$8.38K |
|
149
Thermo Fisher Scientific
TMO
$186B
| $574K | 0.07% |
2,098
+305
| +17% | +$83.4K |
|
150
NextEra Energy, Inc.
NEE
$146B
| $558K | 0.06% |
11,548
+1,232
| +12% | +$59.5K |
|