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% |
