MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.87%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$355M
AUM Growth
+$355M
(+7.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
149
New
14
Increased
64
Reduced
39
Closed
7
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.89M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$2.94M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.14M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Financials | 3.32% |
| 3 | Technology | 2.85% |
| 4 | Consumer Staples | 1.5% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $69.7M | 19.62% | 2,565,948 +143,388 | +6% | +$3.89M |
|
2
Vanguard Value ETF
VTV
$144B
| $30.9M | 8.7% | 378,929 -27,104 | -7% | -$2.21M |
|
3
Vanguard Growth ETF
VUG
$185B
| $30.7M | 8.63% | 288,125 -24,435 | -8% | -$2.6M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.5M | 5.48% | 594,948 +21,013 | +4% | +$687K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.5M | 4.94% | 167,763 +3,588 | +2% | +$375K |
|
6
WisdomTree International Equity Fund
DWM
$593M
| $16.9M | 4.75% | 361,891 -26,762 | -7% | -$1.25M |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.3M | 4.03% | 428,470 +63,947 | +18% | +$2.14M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 3.93% | 279,303 +4,437 | +2% | +$222K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 3.18% | 108,368 +19,672 | +22% | +$2.05M |
|
10
Vanguard Total Bond Market
BND
$134B
| $10.6M | 3% | 131,840 +18,058 | +16% | +$1.46M |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $8.8M | 2.48% | 225,025 +18,771 | +9% | +$734K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.19M | 2.03% | 65,017 +5,976 | +10% | +$661K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.01M | 1.97% | 119,438 +28,307 | +31% | +$1.66M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.82M | 1.64% | 72,957 -3,885 | -5% | -$310K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.68M | 1.6% | 79,886 +154 | +0.2% | +$11K |
|
16
Apple
AAPL
$3.45T
| $5.01M | 1.41% | 47,596 +3,334 | +8% | +$351K |
|
|
MBFI
17
DELISTED
MB Financial Corp
MBFI
| $2.94M | 0.83% | +90,861 | New | +$2.94M |
|
18
Wells Fargo
WFC
$263B
| $2.91M | 0.82% | 53,600 -107 | -0.2% | -$5.82K |
|
19
Amgen
AMGN
$155B
| $2.75M | 0.77% | 16,932 +6,627 | +64% | +$1.08M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.47M | 0.7% | 25,253 -579 | -2% | -$56.7K |
|
21
Exxon Mobil
XOM
$487B
| $2.09M | 0.59% | 26,818 +4,647 | +21% | +$362K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.59% | 20,942 -595 | -3% | -$59.2K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.06M | 0.58% | 17,143 -1,151 | -6% | -$139K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.53% | 9,223 +49 | +0.5% | +$9.99K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.5% | 17,157 +665 | +4% | +$68.3K |
|