MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$514M
AUM Growth
+$514M
(+2.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
208
New
33
Increased
50
Reduced
76
Closed
12
Top Buys
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$9.83M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.46M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
$3.95M |
| 4 |
Vanguard Value ETF
VTV
|
$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 3.91% |
| 3 | Financials | 3.34% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $68.2M | 13.27% | 2,305,965 +13,775 | +0.6% | +$408K |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $37.4M | 7.28% | 1,096,675 +88,158 | +9% | +$3.01M |
|
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $36.1M | 7.02% | 310,190 -84,529 | -21% | -$9.83M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $31.1M | 6.04% | 325,701 -18,846 | -5% | -$1.8M |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $30.6M | 5.96% | 1,000,476 +48,811 | +5% | +$1.49M |
|
6
Vanguard Growth ETF
VUG
$185B
| $30.4M | 5.91% | 249,993 -11,044 | -4% | -$1.34M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 4.29% | 181,930 +12,125 | +7% | +$1.47M |
|
8
Vanguard Total Bond Market
BND
$134B
| $18.5M | 3.6% | 228,285 +15,528 | +7% | +$1.26M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 3.12% | 404,069 -42,757 | -10% | -$1.7M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.5M | 3.02% | 286,677 -15,211 | -5% | -$824K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $13.3M | 2.58% | 99,526 +2,868 | +3% | +$382K |
|
12
WisdomTree International Equity Fund
DWM
$593M
| $13.1M | 2.55% | 263,736 -25,053 | -9% | -$1.25M |
|
13
Apple
AAPL
$3.45T
| $11.6M | 2.26% | 80,825 -145 | -0.2% | -$20.8K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.03M | 1.56% | 97,186 +6,872 | +8% | +$568K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $7.76M | 1.51% | 71,179 -40,931 | -37% | -$4.46M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.47M | 1.26% | 121,547 +10,530 | +9% | +$561K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.68M | 1.1% | 91,131 -12,776 | -12% | -$796K |
|
18
Home Depot
HD
$405B
| $5.29M | 1.03% | 36,028 -222 | -0.6% | -$32.6K |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.78M | 0.93% | 57,649 -4,791 | -8% | -$397K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.9% | 27,740 +15,411 | +125% | +$2.57M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.68M | 0.72% | 63,482 -9,186 | -13% | -$532K |
|
22
Applied Materials
AMAT
$128B
| $3.54M | 0.69% | 90,987 -7,890 | -8% | -$307K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.53M | 0.69% | 28,358 -818 | -3% | -$102K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 0.69% | 14,975 +47 | +0.3% | +$11.1K |
|
25
Wells Fargo
WFC
$263B
| $3.27M | 0.64% | 58,779 -271 | -0.5% | -$15.1K |
|