MWM

Mission Wealth Management Portfolio holdings

AUM $3.99B

AUM

$3.99B

AUM Growth

-$216M (-5%)

Cap. Flow

-$21.3M

Cap. Flow % of AUM

-0.53%

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	Dimensional Emerging Core Equity Market ETF DFAE	$3M

Sector Composition

1	Technology	16.35%
2	Consumer Discretionary	3.88%
3	Financials	3.41%
4	Healthcare	3.18%
5	Communication Services	2.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 BTCS Inc BTCS $63.9M	$15.5K	0%	10,339	–	–
627	627 Seres Therapeutics MCRB $64.7M	$8.05K	0%	11,495	New	+$8.05K
628	SST.WS 628 DELISTED System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS	$1.16K	0%	77,444	–	–
629	629 Align Technology ALGN $13.5B	$0	0%	0 -1,111	Closed	–
630	630 Allient ALNT $555M	$0	0%	0 -14,388	Closed	–
631	631 Pacer US Small Cap Cash Cows 100 ETF CALF $4.34B	$0	0%	0 -5,616	Closed	–
632	CHI 632 Calamos Convertible Opportunities and Income Fund CHI $803M	$0	0%	0 -14,135	Closed	–
633	633 Celestica CLS $13.6B	$0	0%	0 -16,000	Closed	–
634	634 Canadian Pacific Kansas City CP $75.8B	$0	0%	0 -2,834	Closed	–
635	635 Delta Air Lines DAL $32.8B	$0	0%	0 -3,515	Closed	–
636	636 Dimensional US Real Estate ETF DFAR $1.29B	$0	0%	0 -10,071	Closed	–
637	637 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15B	$0	0%	0 -8,741	Closed	–
638	638 Invesco MSCI Sustainable Future ETF ERTH $147M	$0	0%	0 -20,400	Closed	–
639	639 Fidelity Enhanced Large Cap Value ETF FELV $2.22B	$0	0%	0 -7,218	Closed	–
640	640 Huntsman Corp HUN $2.15B	$0	0%	0 -18,495	Closed	–
641	641 Icon ICLR $10.4B	$0	0%	0 -1,065	Closed	–
642	642 IonQ IONQ $11.3B	$0	0%	0 -57,242	Closed	–
643	643 Kulicke & Soffa KLIC $1.8B	$0	0%	0 -5,000	Closed	–
644	644 Kimberly-Clark KMB $45.6B	$0	0%	0 -1,602	Closed	–
645	645 Loews L $18.6B	$0	0%	0 -2,542	Closed	–
646	646 Comstock LODE $88.1M	$0	0%	0 -85,366	Closed	–
647	647 Microchip Technology MCHP $32.7B	$0	0%	0 -3,804	Closed	–
648	648 NextNav NN $1.8B	$0	0%	0 -10,000	Closed	–
649	649 NNN REIT NNN $7.8B	$0	0%	0 -5,377	Closed	–
650	650 Natera NTRA $20.4B	$0	0%	0 -1,352	Closed	–