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

48

Increased

315

Reduced

213

Closed

41

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
651	651 Grupo Aeroportuario Centro Norte OMAB $4.84B	$0	0%	0 -3,368	Closed	–
652	652 Outdoor Holding Company Common Stock POWW $195M	$0	0%	0 -11,364	Closed	–
653	653 Quantum Computing Inc QUBT $1.7B	$0	0%	0 -120,000	Closed	–
654	654 Rocket Lab RKLB $11.9B	$0	0%	0 -141,562	Closed	–
655	655 Banco Santander SAN $118B	$0	0%	0 -10,210	Closed	–
656	656 Spotify SPOT $131B	$0	0%	0 -3,614	Closed	–
657	657 Sempra SRE $50.1B	$0	0%	0 -2,660	Closed	–
658	658 Constellation Brands STZ $32.9B	$0	0%	0 -924	Closed	–
659	659 Teleflex TFX $5.34B	$0	0%	0 -1,362	Closed	–
660	660 TG Therapeutics TGTX $5.44B	$0	0%	0 -10,000	Closed	–
661	661 Textron TXT $13.3B	$0	0%	0 -3,133	Closed	–
662	662 Direxion Daily Small Cap Bear 3x Shares TZA $287M	$0	0%	0 -10,006	Closed	–
663	663 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.39B	$0	0%	0 -4,889	Closed	–
664	664 GeneDx Holdings WGS $1.92B	$0	0%	0 -5,000	Closed	–
665	665 Workiva WK $3.76B	$0	0%	0 -2,547	Closed	–
666	666 Utilities Select Sector SPDR Fund XLU $18.4B	$0	0%	0 -3,870	Closed	–
667	ETHA 667 iShares Ethereum Trust ETF ETHA $3.39B	$0	0%	0 -10,226	Closed	–
668	ETHE 668 Grayscale Ethereum Trust ETF ETHE $2.96B	$0	0%	0 -9,765	Closed	–
669	RIME 669 Algorhythm Holdings, Inc. Common Stock RIME $6.06M	$0	0%	0 -10,000	Closed	–