MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.39%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$527M
AUM Growth
+$527M
(+2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
205
New
11
Increased
73
Reduced
66
Closed
12
Top Buys
| 1 |
MBFI
MB Financial Corp
MBFI
|
$3.69M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$744K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$697K |
| 5 |
Intel
INTC
|
$600K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 2 |
Vanguard Value ETF
VTV
|
$1.04M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$810K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$727K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$706K |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 4.05% |
| 3 | Healthcare | 4.03% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ODP
ODP
$637M
| – | – |
-11,200
| Closed | -$52K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,830
| Closed | -$216K |
|
203
Fluor
FLR
$6.93B
| – | – |
-3,900
| Closed | -$205K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$500K |
|
205
Lloyds Banking Group
LYG
$63.7B
| – | – |
-11,074
| Closed | -$38K |
|