MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
-7.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$59.7M
Cap. Flow %
18.07%
Top 10 Hldgs %
67.56%
Holding
161
New
23
Increased
58
Reduced
40
Closed
26

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$63.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.69M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.69M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.91M
5
CAF
Morgan Stanley China A Share Fund
CAF
$1.02M

Top Sells

1
DWM icon
WisdomTree International Equity Fund
DWM
$5.73M
2
VUG icon
Vanguard Growth ETF
VUG
$3.63M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.44M
4
VTV icon
Vanguard Value ETF
VTV
$2.96M
5
MBFI
MB Financial Corp
MBFI
$2.92M

Sector Composition

1 Healthcare 3.25%
2 Technology 2.79%
3 Financials 2.24%
4 Consumer Discretionary 1.66%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$63.2M 19.13% +2,422,560 New +$63.2M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$31.3M 9.49% 312,560 -36,236 -10% -$3.63M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$31.2M 9.43% 406,033 -38,627 -9% -$2.96M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19M 5.75% 573,935 +292,905 +104% +$9.69M
DWM icon
5
WisdomTree International Equity Fund
DWM
$593M
$17.7M 5.34% 388,653 -126,208 -25% -$5.73M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.3M 5.23% 164,175 -25,067 -13% -$2.64M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$13.1M 3.97% 274,866 +21,408 +8% +$1.02M
SPIB icon
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12.4M 3.75% 364,523 +9,429 +3% +$320K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$9.32M 2.82% 113,782 -21 -0% -$1.72K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$8.76M 2.65% 88,696 +37,358 +73% +$3.69M
RWX icon
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$8.11M 2.46% 206,254 +10,817 +6% +$426K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$6.37M 1.93% 59,041 +2,805 +5% +$303K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.81M 1.76% 76,842 +12,333 +19% +$932K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$5.37M 1.62% 79,732 +2,455 +3% +$165K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$5.22M 1.58% 91,131 -4,696 -5% -$269K
AAPL icon
16
Apple
AAPL
$3.45T
$4.88M 1.48% 44,262 +1,509 +4% +$166K
GSP
17
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$2.91M 0.88% +2,909,570 New +$2.91M
WFC icon
18
Wells Fargo
WFC
$263B
$2.76M 0.83% 53,707 -4,849 -8% -$249K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.41M 0.73% 25,832 -25 -0.1% -$2.33K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$2.08M 0.63% 18,294 +7,941 +77% +$904K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2M 0.61% 21,537 -693 -3% -$64.5K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.76M 0.53% 9,174 +1,277 +16% +$245K
XOM icon
23
Exxon Mobil
XOM
$487B
$1.65M 0.5% 22,171 +329 +2% +$24.5K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$1.54M 0.47% 16,492 +1,049 +7% +$97.9K
ISRG icon
25
Intuitive Surgical
ISRG
$170B
$1.44M 0.44% 3,135 – –
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