MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$41.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41

Top Buys

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

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.52M
5
RKLB icon
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
BTCS icon
626
BTCS Inc
BTCS
$202M
$15.5K ﹤0.01%
10,339
– –
MCRB icon
627
Seres Therapeutics
MCRB
$169M
$8.05K ﹤0.01%
+575
New +$8.05K
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 ﹤0.01%
77,444
– –
ALGN icon
629
Align Technology
ALGN
$10.1B
– –
-1,111
Closed -$232K
ALNT icon
630
Allient
ALNT
$772M
– –
-14,388
Closed -$349K
CALF icon
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-5,616
Closed -$247K
CHI
632
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-14,135
Closed -$169K
CLS icon
633
Celestica
CLS
$27.9B
– –
-16,000
Closed -$1.48M
CP icon
634
Canadian Pacific Kansas City
CP
$70.3B
– –
-2,834
Closed -$205K
DAL icon
635
Delta Air Lines
DAL
$39.9B
– –
-3,515
Closed -$213K
DFAR icon
636
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-10,071
Closed -$234K
DGRW icon
637
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-8,741
Closed -$707K
ERTH icon
638
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-20,400
Closed -$825K
FELV icon
639
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
– –
-7,218
Closed -$220K
HUN icon
640
Huntsman Corp
HUN
$1.95B
– –
-18,495
Closed -$333K
ICLR icon
641
Icon
ICLR
$13.6B
– –
-1,065
Closed -$223K
IONQ icon
642
IonQ
IONQ
$12.4B
– –
-57,242
Closed -$2.39M
KLIC icon
643
Kulicke & Soffa
KLIC
$1.99B
– –
-5,000
Closed -$233K
KMB icon
644
Kimberly-Clark
KMB
$43.1B
– –
-1,602
Closed -$210K
L icon
645
Loews
L
$20B
– –
-2,542
Closed -$215K
LODE icon
646
Comstock
LODE
$117M
– –
-8,537
Closed -$68.3K
MCHP icon
647
Microchip Technology
MCHP
$35.6B
– –
-3,804
Closed -$218K
NN icon
648
NextNav
NN
$2.14B
– –
-10,000
Closed -$156K
NNN icon
649
NNN REIT
NNN
$8.18B
– –
-5,377
Closed -$220K
NTRA icon
650
Natera
NTRA
$23.1B
– –
-1,352
Closed -$214K
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