MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$414M
AUM Growth
+$414M
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
58
Reduced
43
Closed
14
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.29M |
| 2 |
Home Depot
HD
|
$4.23M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $60M | 14.49% | 2,273,123 -91,421 | -4% | -$2.41M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32.6M | 7.89% | 935,058 +112,552 | +14% | +$3.93M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $29.9M | 7.23% | 344,017 -13,210 | -4% | -$1.15M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $29.5M | 7.13% | 262,664 -7,951 | -3% | -$893K |
|
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $27.3M | 6.6% | 886,939 +126,322 | +17% | +$3.89M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 4.18% | 460,053 -31,511 | -6% | -$1.19M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 4.11% | 152,723 -2,028 | -1% | -$226K |
|
8
Vanguard Total Bond Market
BND
$134B
| $16.5M | 3.99% | 196,275 +17,586 | +10% | +$1.48M |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $14M | 3.39% | 297,713 -4,071 | -1% | -$192K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 2.89% | 228,409 -8,126 | -3% | -$426K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 2.6% | 87,903 +4,303 | +5% | +$526K |
|
12
Apple
AAPL
$3.45T
| $8.77M | 2.12% | 77,567 +12,140 | +19% | +$1.37M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $7M | 1.69% | 80,736 +2,477 | +3% | +$215K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.45M | 1.56% | 109,026 +8,021 | +8% | +$474K |
|
|
15
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $6.29M | 1.52% | +150,853 | New | +$6.29M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.28M | 1.52% | 81,499 +1,614 | +2% | +$124K |
|
|
17
Home Depot
HD
$405B
| $4.68M | 1.13% | 36,391 +32,860 | +931% | +$4.23M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.33M | 0.8% | 28,182 +534 | +2% | +$63.1K |
|
|
MBFI
19
DELISTED
MB Financial Corp
MBFI
| $3.29M | 0.8% | 86,536 -1,500 | -2% | -$57.1K |
|
20
Merck
MRK
$210B
| $3.21M | 0.78% | 51,413 +5,200 | +11% | +$325K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.87M | 0.69% | 13,286 -222 | -2% | -$48K |
|
22
Amgen
AMGN
$155B
| $2.68M | 0.65% | 16,072 -990 | -6% | -$165K |
|
23
Wells Fargo
WFC
$263B
| $2.5M | 0.6% | 56,340 -111 | -0.2% | -$4.92K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.48M | 0.6% | 23,429 -104 | -0.4% | -$11K |
|
|
25
Exxon Mobil
XOM
$487B
| $2.45M | 0.59% | +28,121 | New | +$2.45M |
|