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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $472K | 0.05% |
10,478
-139
| -1% | -$6.26K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $464K | 0.05% |
2,549
+150
| +6% | +$27.3K |
|
178
Factset
FDS
$14B
| $463K | 0.05% |
1,865
+233
| +14% | +$57.8K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $463K | 0.05% |
3,889
-37
| -0.9% | -$4.41K |
|
180
Corning
GLW
$61B
| $456K | 0.05% |
13,777
-129
| -0.9% | -$4.27K |
|
181
Marsh & McLennan
MMC
$100B
| $453K | 0.05% |
4,827
+273
| +6% | +$25.6K |
|
182
Vanguard Total World Stock ETF
VT
$51.8B
| $448K | 0.05% |
6,129
+475
| +8% | +$34.7K |
|
183
Ecolab
ECL
$77.6B
| $436K | 0.05% |
2,472
+153
| +7% | +$27K |
|
184
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $435K | 0.05% |
17,685
-3,950
| -18% | -$97.2K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $434K | 0.05% |
2,415
| – | – |
|
186
Best Buy
BBY
$16.1B
| $432K | 0.05% |
6,081
+419
| +7% | +$29.8K |
|
187
American Electric Power
AEP
$57.8B
| $429K | 0.05% |
5,124
+1,993
| +64% | +$167K |
|
188
Sysco
SYY
$39.4B
| $426K | 0.05% |
6,380
+1,007
| +19% | +$67.2K |
|
189
Teradata
TDC
$1.99B
| $414K | 0.05% |
9,479
+1,238
| +15% | +$54.1K |
|
190
Bain Capital Specialty
BCSF
$1.02B
| $408K | 0.05% |
21,552
| – | – |
|
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $408K | 0.05% |
3,936
-305
| -7% | -$31.6K |
|
192
Alibaba
BABA
$323B
| $392K | 0.05% |
2,148
+500
| +30% | +$91.2K |
|
193
Becton Dickinson
BDX
$55.1B
| $391K | 0.05% |
1,605
-152
| -9% | -$37K |
|
|
CHX
194
DELISTED
ChampionX
CHX
| $389K | 0.05% |
9,481
| – | – |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $386K | 0.04% |
+7,152
| New | +$386K |
|
196
Hewlett Packard
HPE
$31B
| $385K | 0.04% |
24,929
-5,091
| -17% | -$78.6K |
|
197
Phillips 66
PSX
$53.2B
| $377K | 0.04% |
3,960
-48
| -1% | -$4.57K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $376K | 0.04% |
2,919
+392
| +16% | +$50.5K |
|
199
Cinemark Holdings
CNK
$2.98B
| $373K | 0.04% |
9,333
+849
| +10% | +$33.9K |
|
200
Marathon Petroleum
MPC
$54.8B
| $372K | 0.04% |
6,208
+2,708
| +77% | +$162K |
|