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
476	476 CGI GIB $22.5B	$419K	0.01%	4,193 +3	+0.1%	+$299
477	477 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$416K	0.01%	15,147 -659	-4%	-$18.1K
478	478 Vertiv VRT $50B	$414K	0.01%	5,734 +556	+11%	+$40.1K
479	479 iShares Core High Dividend ETF HDV $11.2B	$410K	0.01%	3,384 +312	+10%	+$37.8K
480	480 iShares Global REIT ETF REET $3.9B	$409K	0.01%	16,848 -201	-1%	-$4.88K
481	481 The Communication Services Select Sector SPDR Fund XLC $23.8B	$406K	0.01%	4,208 -62	-1%	-$5.98K
482	482 iShares MSCI World ETF URTH $5.15B	$405K	0.01%	2,641	–	–
483	483 Vanguard Mega Cap Growth ETF MGK $27.8B	$398K	0.01%	1,289 +1	+0.1%	+$309
484	484 Vanguard Mid-Cap Value ETF VOE $18.1B	$397K	0.01%	2,473 +496	+25%	+$79.6K
485	485 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$396K	0.01%	+7,745	New	+$396K
486	486 Republic Services RSG $75.1B	$390K	0.01%	1,609 -5	-0.3%	-$1.21K
487	487 UBS Group UBS $115B	$385K	0.01%	12,583 -290	-2%	-$8.88K
488	488 Cable One CABO $697M	$384K	0.01%	1,445 +235	+19%	+$62.4K
489	489 Vanguard S&P 500 Growth ETF VOOG $18.3B	$383K	0.01%	1,146	–	–
490	490 Invesco Zacks Mid-Cap ETF CZA $185M	$383K	0.01%	3,685	–	–
491	491 W.R. Berkley WRB $25.8B	$382K	0.01%	+5,375	New	+$382K
492	492 NetApp NTAP $21.5B	$382K	0.01%	4,352 +658	+18%	+$57.8K
493	493 Fidelity MSCI Financials Index ETF FNCL $2.29B	$381K	0.01%	5,481 +16	+0.3%	+$1.11K
494	494 Domino's DPZ $16B	$381K	0.01%	829 -46	-5%	-$21.1K
495	495 iShares Fallen Angels USD Bond ETF FALN $1.83B	$378K	0.01%	+14,105	New	+$378K
496	496 iShares Global Tech ETF IXN $5.73B	$374K	0.01%	4,942	–	–
497	497 Edison International EIX $19.7B	$371K	0.01%	6,293 -2,257	-26%	-$133K
498	498 Fortinet FTNT $80.3B	$370K	0.01%	3,843 -399	-9%	-$38.4K
499	499 Carpenter Technology CRS $14.3B	$364K	0.01%	2,008 +78	+4%	+$14.1K
500	500 Packaging Corp of America PKG $18.2B	$363K	0.01%	1,831 +316	+21%	+$62.6K