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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| – | – |
-5,816
| Closed | -$201K |
|
202
Carpenter Technology
CRS
$12B
| – | – |
-6,100
| Closed | -$221K |
|
203
Diageo
DEO
$61.1B
| – | – |
-3,146
| Closed | -$327K |
|
204
Equifax
EFX
$29.6B
| – | – |
-2,262
| Closed | -$267K |
|
205
Genuine Parts
GPC
$19.6B
| – | – |
-2,494
| Closed | -$238K |
|
206
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,167
| Closed | -$255K |
|
207
Northrop Grumman
NOC
$83B
| – | – |
-2,624
| Closed | -$610K |
|
|
MBFI
208
DELISTED
MB Financial Corp
MBFI
| – | – |
-83,726
| Closed | -$3.95M |
|