MWM
Mindset Wealth Management Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$16.7M (-6%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 | $10.9M | |
| 2 | $1.3M | |
| 3 | $1.13M | |
| 4 | $955K | |
| 5 | $772K |
Top Sells
| 1 | $5.5M | |
| 2 | $576K | |
| 3 | $223K | |
| 4 | $158K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 68.09% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 42.14% | 998,920 +100,373 | +11% | +$10.9M | |||
| $49.1M | 19.1% | 220,927 -24,739 | -10% | -$5.5M | |||
| $8.22M | 3.2% | 31,000 -2,170 | -7% | -$576K | |||
| $5.69M | 2.21% | 29,883 +3,033 | +11% | +$577K | |||
| $3.22M | 1.25% | 20,460 +560 | +3% | +$88.1K | |||
| $2.59M | 1.01% | 4,490 +450 | +11% | +$259K | |||
| $2.55M | 0.99% | 16,515 +1,622 | +11% | +$251K | |||
| $2.35M | 0.91% | 8,725 -12 | -0.1% | -$3.23K | |||
| $2.26M | 0.88% | 6,442 +17 | +0.3% | +$5.96K | |||
| $1.91M | 0.74% | 3,585 +789 | +28% | +$420K | |||
| $1.87M | 0.73% | 11,156 +184 | +2% | +$30.8K | |||
| $1.82M | 0.71% | 4,856 +681 | +16% | +$256K | |||
| $1.69M | 0.66% | 14,251 +3,510 | +33% | +$417K | |||
| $1.67M | 0.65% | 18,551 +10,636 | +134% | +$955K | |||
| $1.44M | 0.56% | 14,519 -1,595 | -10% | -$158K | |||
| $1.43M | 0.56% | 34,823 -287 | -0.8% | -$11.8K | |||
| $1.41M | 0.55% | 6,749 +678 | +11% | +$142K | |||
| $1.3M | 0.51% | 8,200 | New | +$1.3M | |||
| $1.22M | 0.47% | 4,705 +1,422 | +43% | +$369K | |||
| $1.15M | 0.45% | 25,106 +16,866 | +205% | +$772K | |||
| $1.13M | 0.44% | 4,241 | New | +$1.13M | |||
| $1.12M | 0.44% | 83,333 | – | – | |||
| $1M | 0.39% | 19,300 | – | – | |||
| $1M | 0.39% | 7,570 +550 | +8% | +$72.9K | |||
| $1M | 0.39% | 1,212 +8 | +0.7% | +$6.61K |
