MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+0.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$371M
AUM Growth
+$371M
(+4.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 5 |
CME Group
CME
|
$1.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 3.6% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $67.3M | 18.12% | 2,634,529 +68,581 | +3% | +$1.75M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $29.7M | 7.99% | 360,129 -18,800 | -5% | -$1.55M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $29M | 7.82% | 272,867 -15,258 | -5% | -$1.62M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 5.07% | 544,275 -50,673 | -9% | -$1.75M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.7M | 4.77% | +578,627 | New | +$17.7M |
|
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.5M | 4.45% | 481,705 +53,235 | +12% | +$1.82M |
|
7
WisdomTree International Equity Fund
DWM
$593M
| $15.8M | 4.24% | 344,151 -17,740 | -5% | -$812K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.4M | 3.61% | 268,980 -10,323 | -4% | -$514K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.3M | 3.59% | 127,072 +18,704 | +17% | +$1.96M |
|
10
Vanguard Total Bond Market
BND
$134B
| $11.9M | 3.21% | 143,859 +12,019 | +9% | +$995K |
|
11
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $9.03M | 2.43% | 217,763 -7,262 | -3% | -$301K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $7.98M | 2.15% | 71,612 +6,595 | +10% | +$735K |
|
13
Apple
AAPL
$3.45T
| $6.68M | 1.8% | 61,294 +13,698 | +29% | +$1.49M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.31M | 1.7% | 110,398 -9,040 | -8% | -$517K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.2M | 1.67% | 74,013 +1,056 | +1% | +$88.5K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.96M | 1.61% | 81,219 +1,333 | +2% | +$97.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.81% | 27,785 +10,628 | +62% | +$1.15M |
|
|
MBFI
18
DELISTED
MB Financial Corp
MBFI
| $2.95M | 0.79% | 90,861 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.77M | 0.75% | 13,485 +4,262 | +46% | +$876K |
|
20
Wells Fargo
WFC
$263B
| $2.63M | 0.71% | 54,341 +741 | +1% | +$35.8K |
|
21
Amgen
AMGN
$155B
| $2.57M | 0.69% | 17,135 +203 | +1% | +$30.4K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.5M | 0.67% | 25,253 | – | – |
|
23
Merck
MRK
$210B
| $2.45M | 0.66% | 46,333 +29,543 | +176% | +$1.56M |
|
24
Exxon Mobil
XOM
$487B
| $2.39M | 0.64% | 28,548 +1,730 | +6% | +$145K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.08M | 0.56% | 20,882 -60 | -0.3% | -$5.99K |
|