MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.58M
3
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$776K
2
+$688K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$165M 44.29%
945,983
+558
AAPL icon
2
Apple
AAPL
$4.63T
$55.9M 15.01%
220,358
+1,175
CME icon
3
CME Group
CME
$90.5B
$9.16M 2.46%
31,000
AMZN icon
4
Amazon
AMZN
$2.76T
$7.29M 1.96%
35,005
+1,314
UUUU icon
5
Energy Fuels
UUUU
$4.88B
$5.48M 1.47%
300,200
+290,100
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$4.12M 1.11%
14,342
-351
AVGO icon
7
Broadcom
AVGO
$2.28T
$3.54M 0.95%
11,423
-4
YUM icon
8
Yum! Brands
YUM
$40.4B
$3.12M 0.84%
20,060
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$3.09M 0.83%
5,403
+101
XOM icon
10
Exxon Mobil
XOM
$620B
$3.05M 0.82%
17,981
+2,975
GLW icon
11
Corning
GLW
$172B
$2.95M 0.79%
21,726
-792
AXP icon
12
American Express
AXP
$212B
$2.79M 0.75%
9,218
+179
PEP icon
13
PepsiCo
PEP
$194B
$2.57M 0.69%
+16,575
QQQ icon
14
Invesco QQQ Trust
QQQ
$496B
$2.34M 0.63%
4,049
+5
MRK icon
15
Merck
MRK
$286B
$2.3M 0.62%
19,097
+1,738
AMD icon
16
Advanced Micro Devices
AMD
$850B
$2.28M 0.61%
11,215
+361
STX icon
17
Seagate
STX
$210B
$1.96M 0.53%
4,994
-805
V icon
18
Visa
V
$603B
$1.96M 0.53%
6,470
-9
TSLA icon
19
Tesla
TSLA
$1.59T
$1.91M 0.51%
5,131
+616
MSFT icon
20
Microsoft
MSFT
$3.28T
$1.89M 0.51%
5,109
+194
PLTR icon
21
Palantir
PLTR
$365B
$1.86M 0.5%
12,686
-9
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$1.85M 0.5%
6,452
-962
OKE icon
23
Oneok
OKE
$54.6B
$1.74M 0.47%
19,260
+4,206
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.69M 0.45%
3,529
-5
TFC icon
25
Truist Financial
TFC
$60B
$1.67M 0.45%
36,311
+1,644
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