MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$503M
AUM Growth
+$503M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$44.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $64.3M | 12.8% | 2,292,190 +19,067 | +0.8% | +$535K |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $45.6M | 9.07% | 394,719 +385,925 | +4,389% | +$44.6M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $34.2M | 6.8% | 1,008,517 +73,459 | +8% | +$2.49M |
|
4
Vanguard Value ETF
VTV
$144B
| $32M | 6.38% | 344,547 +530 | +0.2% | +$49.3K |
|
5
Vanguard Growth ETF
VUG
$185B
| $29.1M | 5.79% | 261,037 -1,627 | -0.6% | -$181K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.1M | 5.78% | 951,665 +64,726 | +7% | +$1.98M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $19.6M | 3.9% | 169,805 +17,082 | +11% | +$1.97M |
|
8
Vanguard Total Bond Market
BND
$134B
| $17.2M | 3.42% | 212,757 +16,482 | +8% | +$1.33M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16M | 3.18% | 446,826 -13,227 | -3% | -$473K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15M | 2.99% | 301,888 +73,479 | +32% | +$3.66M |
|
11
WisdomTree International Equity Fund
DWM
$593M
| $13.4M | 2.67% | 288,789 -8,924 | -3% | -$414K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 2.48% | 96,658 +8,755 | +10% | +$1.13M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 2.41% | 112,110 +109,026 | +3,535% | +$11.8M |
|
14
Apple
AAPL
$3.45T
| $9.38M | 1.87% | 80,970 +3,403 | +4% | +$394K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.45M | 1.48% | 90,314 +9,578 | +12% | +$791K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6M | 1.19% | 103,907 -5,119 | -5% | -$296K |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.5M | 1.09% | +111,017 | New | +$5.5M |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.99M | 0.99% | 62,440 -19,059 | -23% | -$1.52M |
|
19
Home Depot
HD
$405B
| $4.86M | 0.97% | 36,250 -141 | -0.4% | -$18.9K |
|
|
MBFI
20
DELISTED
MB Financial Corp
MBFI
| $3.95M | 0.79% | 83,726 -2,810 | -3% | -$133K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.9M | 0.78% | +72,668 | New | +$3.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.67% | 29,176 +994 | +4% | +$115K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 0.66% | 14,928 +1,642 | +12% | +$367K |
|
24
Wells Fargo
WFC
$263B
| $3.25M | 0.65% | 59,050 +2,710 | +5% | +$149K |
|
25
Applied Materials
AMAT
$128B
| $3.19M | 0.63% | 98,877 +78,040 | +375% | +$2.52M |
|