MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
152
Reduced
76
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.21M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $61M | 7.08% | 1,023,604 -115,338 | -10% | -$6.87M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $59.2M | 6.88% | 409,342 +16,693 | +4% | +$2.42M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $59M | 6.85% | 726,510 -14,915 | -2% | -$1.21M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.6M | 5.87% | 831,930 +27,194 | +3% | +$1.65M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.1M | 4.31% | 708,978 +28,822 | +4% | +$1.51M |
|
6
Vanguard Growth ETF
VUG
$185B
| $32.7M | 3.8% | 209,162 -2,836 | -1% | -$444K |
|
7
Vanguard Value ETF
VTV
$144B
| $30.9M | 3.58% | 286,702 -2,051 | -0.7% | -$221K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $30.1M | 3.49% | 196,802 +11,459 | +6% | +$1.75M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29.8M | 3.46% | 871,133 +30,293 | +4% | +$1.04M |
|
|
10
Microsoft
MSFT
$3.77T
| $28.4M | 3.3% | 240,803 -17,161 | -7% | -$2.02M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23M | 2.67% | 401,091 +19,352 | +5% | +$1.11M |
|
12
Apple
AAPL
$3.45T
| $19.8M | 2.3% | 104,184 -4,231 | -4% | -$804K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 2.27% | 477,895 -25,985 | -5% | -$1.06M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.4M | 2.25% | 222,763 -68 | -0% | -$5.91K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.6M | 1.69% | 342,445 -4,111 | -1% | -$175K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $12.5M | 1.46% | 112,739 -23,576 | -17% | -$2.62M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 1.34% | 223,593 +12,380 | +6% | +$640K |
|
18
WisdomTree International Equity Fund
DWM
$593M
| $11M | 1.27% | 216,840 -8,080 | -4% | -$409K |
|
19
Edwards Lifesciences
EW
$47.8B
| $10.2M | 1.18% | 53,129 | – | – |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.18M | 0.95% | 106,069 +3,849 | +4% | +$297K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.32M | 0.85% | 113,687 +2,342 | +2% | +$151K |
|
22
Amazon
AMZN
$2.44T
| $7.11M | 0.83% | 3,992 +216 | +6% | +$385K |
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.4M | 0.74% | 107,409 -3,452 | -3% | -$206K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.35M | 0.74% | 58,195 +16,205 | +39% | +$1.77M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 0.7% | 30,120 +581 | +2% | +$117K |
|