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
501	501 Amkor Technology AMKR $5.19B	$362K	0.01%	+20,070	New	+$362K
502	502 Comerica CMA $8.02B	$362K	0.01%	6,128 -607	-9%	-$35.8K
503	503 Parker-Hannifin PH $90.2B	$357K	0.01%	587 -7	-1%	-$4.25K
504	504 Black Hills Corp BKH $4.12B	$356K	0.01%	5,864 +59	+1%	+$3.58K
505	505 Zebra Technologies ZBRA $16.2B	$355K	0.01%	1,258 -1	-0.1%	-$283
506	506 iShares Currency Hedged MSCI EAFE ETF HEFA $6.3B	$355K	0.01%	9,787	–	–
507	507 Constellation Energy CEG $98B	$344K	0.01%	1,708 -16	-0.9%	-$3.23K
508	508 Citigroup C $168B	$344K	0.01%	4,844 -556	-10%	-$39.5K
509	509 iShares MSCI EAFE Growth ETF EFG $12.8B	$343K	0.01%	3,431 -690	-17%	-$69K
510	510 First Trust Large Cap Core AlphaDEX Fund FEX $1.31B	$341K	0.01%	3,330 -490	-13%	-$50.2K
511	511 TE Connectivity TEL $51.8B	$336K	0.01%	2,378 +49	+2%	+$6.92K
512	512 Veralto VLTO $24.8B	$331K	0.01%	3,393 +14	+0.4%	+$1.36K
513	513 GSK GSK $77.6B	$330K	0.01%	8,525 -1,993	-19%	-$77.2K
514	514 Vanguard International High Dividend Yield ETF VYMI $10.9B	$329K	0.01%	4,470 -88	-2%	-$6.49K
515	515 Sprott Physical Gold and Silver Trust CEF $5.94B	$325K	0.01%	+11,450	New	+$325K
516	516 Fidelity High Dividend ETF FDVV $5.82B	$324K	0.01%	6,538 +39	+0.6%	+$1.94K
517	517 Equinor EQNR $64.5B	$324K	0.01%	12,236 +522	+4%	+$13.8K
518	518 Equity Residential EQR $25.4B	$320K	0.01%	4,475	–	–
519	519 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.1B	$319K	0.01%	+2,936	New	+$319K
520	520 Vanguard Mid-Cap Growth ETF VOT $17.2B	$316K	0.01%	1,290 +1	+0.1%	+$245
521	521 BlackRock Short Maturity Municipal Bond ETF MEAR $1.14B	$311K	0.01%	+6,186	New	+$311K
522	522 Johnson Controls International JCI $69.7B	$310K	0.01%	3,872 +587	+18%	+$47K
523	523 WPP WPP $5.98B	$307K	0.01%	8,077 +194	+2%	+$7.37K
524	524 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$306K	0.01%	6,609 -1,615	-20%	-$74.8K
525	525 Canadian Natural Resources CNQ $64.5B	$305K	0.01%	9,901 +177	+2%	+$5.45K