MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
1-Year Est. Return
27.83%
1 Year Est. Return
+27.83%
AUM
$305M
AUM Growth
+$48.6M
(+19%)
Holding
164
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.11M | |
| 3 | +$388K | |
| 4 |
Carrier Global
CARR
|
+$372K |
| 5 |
RTX Corp
RTX
|
+$355K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$332K | |
| 3 | +$283K | |
| 4 |
Krystal Biotech
KRYS
|
+$261K |
| 5 |
nCino
NCNO
|
+$243K |
Sector Composition
| 1 | Technology | 69.9% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 3.74% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $145M | 47.55% |
919,372
-79,548
|
|
||
2
Apple
AAPL
$3.74T
| $45.3M | 14.83% |
220,771
-156
|
|
||
3
CME Group
CME
$96.6B
| $8.55M | 2.8% |
31,029
+29
|
|
||
4
Amazon
AMZN
$2.27T
| $6.58M | 2.15% |
29,987
+104
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $3.25M | 1.06% |
4,402
-88
|
|
||
6
Broadcom
AVGO
$1.65T
| $3.12M | 1.02% |
11,301
+145
|
|
||
7
Yum! Brands
YUM
$40.3B
| $3.03M | 0.99% |
20,460
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.97M | 0.97% |
16,868
+353
|
|
||
9
American Express
AXP
$241B
| $2.82M | 0.92% |
8,838
+113
|
|
||
10
Microsoft
MSFT
$3.82T
| $2.35M | 0.77% |
4,721
-135
|
|
||
11
Visa
V
$664B
| $2.34M | 0.76% |
6,579
+137
|
|
||
12
Invesco QQQ Trust
QQQ
$384B
| $2.24M | 0.73% |
4,058
+2,112
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.91M | 0.63% |
3,937
+352
|
|
||
14
Liberty All-Star Equity Fund
USA
$1.84B
| $1.61M | 0.53% |
235,904
+162,794
|
|
||
15
Exxon Mobil
XOM
$479B
| $1.58M | 0.52% |
14,616
+365
|
|
||
16
Oracle
ORCL
$830B
| $1.55M | 0.51% |
7,082
+238
|
|
||
17
Merck
MRK
$212B
| $1.54M | 0.5% |
19,419
+868
|
|
||
18
Truist Financial
TFC
$54.9B
| $1.52M | 0.5% |
35,388
+565
|
|
||
19
Philip Morris
PM
$246B
| $1.49M | 0.49% |
8,158
-42
|
|
||
|
20
RTX Corp
RTX
$211B
| $1.46M | 0.48% |
9,999
+2,429
|
|
||
21
Tesla
TSLA
$1.46T
| $1.35M | 0.44% |
4,248
-457
|
|
||
22
AbbVie
ABBV
$406B
| $1.28M | 0.42% |
6,894
+145
|
|
||
23
Corning
GLW
$72.4B
| $1.27M | 0.41% |
24,096
-1,010
|
|
||
24
Advanced Micro Devices
AMD
$378B
| $1.25M | 0.41% |
8,803
+800
|
|
||
25
Oneok
OKE
$42.9B
| $1.23M | 0.4% |
15,111
+592
|
|