MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.28%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$376M
AUM Growth
+$376M
(+1.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 5 |
Penumbra
PEN
|
$1.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.03M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.75M |
| 3 |
Exxon Mobil
XOM
|
$2.39M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Financials | 3.56% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $59.1M | 15.7% | 2,364,544 -269,985 | -10% | -$6.75M |
|
2
Vanguard Value ETF
VTV
$144B
| $30.4M | 8.07% | 357,227 -2,902 | -0.8% | -$247K |
|
3
Vanguard Growth ETF
VUG
$185B
| $29M | 7.71% | 270,615 -2,252 | -0.8% | -$241K |
|
|
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.7M | 7.62% | 822,506 +340,801 | +71% | +$11.9M |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.4M | 6.22% | 760,617 +181,990 | +31% | +$5.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 4.6% | 491,564 -52,711 | -10% | -$1.86M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 4.41% | 154,751 +27,679 | +22% | +$2.97M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $15.1M | 4% | 178,689 +34,830 | +24% | +$2.94M |
|
|
9
WisdomTree International Equity Fund
DWM
$593M
| $13.5M | 3.59% | 301,784 -42,367 | -12% | -$1.9M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.4M | 3.03% | 236,535 -32,445 | -12% | -$1.57M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.67M | 2.57% | 83,600 +11,988 | +17% | +$1.39M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.94M | 1.84% | 78,259 +4,246 | +6% | +$376K |
|
13
Apple
AAPL
$3.45T
| $6.26M | 1.66% | 65,427 +4,133 | +7% | +$395K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.05M | 1.61% | 79,885 -1,334 | -2% | -$101K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $5.64M | 1.5% | 101,005 -9,393 | -9% | -$524K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.89% | 27,648 -137 | -0.5% | -$16.6K |
|
|
MBFI
17
DELISTED
MB Financial Corp
MBFI
| $3.19M | 0.85% | 88,036 -2,825 | -3% | -$102K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 0.75% | 13,508 +23 | +0.2% | +$4.82K |
|
19
Wells Fargo
WFC
$263B
| $2.67M | 0.71% | 56,451 +2,110 | +4% | +$99.9K |
|
20
Merck
MRK
$210B
| $2.66M | 0.71% | 46,213 -120 | -0.3% | -$6.91K |
|
21
Amgen
AMGN
$155B
| $2.6M | 0.69% | 17,062 -73 | -0.4% | -$11.1K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.43M | 0.65% | 23,533 -1,720 | -7% | -$178K |
|
23
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 0.62% | 18,819 +1,676 | +10% | +$208K |
|
24
Intuitive Surgical
ISRG
$170B
| $2.07M | 0.55% | 3,135 | – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.53% | 20,012 -870 | -4% | -$87.3K |
|