MWM

Mission Wealth Management Portfolio holdings

AUM $3.99B

This Quarter Return

-3.55%

1 Year Return

+8.89%

3 Year Return

+25.05%

5 Year Return

+104.72%

10 Year Return

+139.46%

AUM

$3.99B

AUM Growth

-$216M (-5%)

Cap. Flow

-$41.2M

Cap. Flow % of AUM

-1.03%

Top 10 Holdings %Top 10 Hldgs %

50.26%

Holding

669

New

Increased

315

Reduced

213

Closed

Top Buys

1	NVIDIA NVDA	$44.4M
2	iShares Core MSCI EAFE ETF IEFA	$22.9M
3	Amazon AMZN	$20.4M
4	ARK Innovation ETF ARKK	$15.1M
5	Capital Group Growth ETF CGGR	$14.1M

Top Sells

1	Vanguard Total Bond Market BND	$195M
2	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$94.5M
3	iShares MSCI Global Sustainable Development Goals ETF SDG	$6.8M
4	WisdomTree Floating Rate Treasury Fund USFR	$4.52M
5	Rocket Lab Corporation Common Stock RKLB	$3.61M

Sector Composition

1	Technology	15.82%
2	Consumer Discretionary	3.88%
3	Financials	3.41%
4	Communication Services	3.21%
5	Healthcare	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Teradata TDC $2.08B	$567K	0.01%	25,222 +3,093	+14%	+$69.5K
402	402 WisdomTree Emerging Markets High Dividend Fund DEM $3.09B	$561K	0.01%	13,327 +6	+0.1%	+$252
403	403 Rio Tinto RIO $97.5B	$559K	0.01%	9,305 -353	-4%	-$21.2K
404	404 Vanguard Consumer Discretionary ETF VCR $6.14B	$552K	0.01%	1,695 +53	+3%	+$17.3K
405	405 Hanesbrands HBI $1.61B	$547K	0.01%	94,796 +7,042	+8%	+$40.6K
406	406 Kroger KR $47.7B	$545K	0.01%	8,055 -1,507	-16%	-$102K
407	407 Schwab US Dividend Equity ETF SCHD $70.8B	$545K	0.01%	19,477 -3,450	-15%	-$96.5K
408	408 Global X S&P 500 Catholic Values ETF CATH $981M	$541K	0.01%	8,007	–	–
409	VRNA 409 Verona Pharma VRNA $8.92B	$540K	0.01%	+8,500	New	+$540K
410	410 Charles Schwab SCHW $169B	$537K	0.01%	6,862 +615	+10%	+$48.1K
411	411 KLA KLAC $124B	$537K	0.01%	789 -402	-34%	-$273K
412	412 Interpublic Group of Companies IPG $8.92B	$530K	0.01%	19,506 +1,564	+9%	+$42.5K
413	413 Ross Stores ROST $42.7B	$530K	0.01%	4,144 +38	+0.9%	+$4.86K
414	414 Centene CNC $14.5B	$519K	0.01%	8,551 +125	+1%	+$7.59K
415	415 Dimensional Global Real Estate ETF DFGR $2.55B	$512K	0.01%	19,514 -1,667	-8%	-$43.8K
416	416 Carrier Global CARR $65.6B	$511K	0.01%	8,060 +186	+2%	+$11.8K
417	417 HSBC HSBC $221B	$509K	0.01%	8,864 -298	-3%	-$17.1K
418	418 Zoom ZM $22.6B	$509K	0.01%	6,895 -515	-7%	-$38K
419	419 Martin Marietta Materials MLM $33.3B	$506K	0.01%	+1,058	New	+$506K
420	420 Mercado Libre MELI $119B	$505K	0.01%	259 +23	+10%	+$44.8K
421	421 iShares S&P Mid-Cap 400 Growth ETF IJK $8.98B	$504K	0.01%	6,050 +649	+12%	+$54.1K
422	422 BHP BHP $131B	$501K	0.01%	10,318 -314	-3%	-$15.2K
423	423 Moody's MCO $90.4B	$499K	0.01%	1,071 -106	-9%	-$49.4K
424	424 Regeneron Pharmaceuticals REGN $59.4B	$498K	0.01%	786 +254	+48%	+$161K
425	425 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.65B	$496K	0.01%	14,500	–	–