MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.28%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$376M
AUM Growth
+$376M
(+1.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 5 |
Penumbra
PEN
|
$1.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.03M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.75M |
| 3 |
Exxon Mobil
XOM
|
$2.39M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Financials | 3.56% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,300
| Closed | -$229K |
|
|
177
Exxon Mobil
XOM
$478B
| – | – |
-28,548
| Closed | -$2.39M |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| – | – |
-946
| Closed | -$254K |
|
|
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-10,683
| Closed | -$259K |
|
|
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,693
| Closed | -$230K |
|
|
TWC
181
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,876
| Closed | -$588K |
|