MWM
Mindset Wealth Management Portfolio holdings
AUM
$381M
1-Year Est. Return
37.48%
This Fund
S&P 500
1 Year Est. Return
+37.48%
AUM
$381M
AUM Growth
+$14.6M
(+4%)
Holding
194
Top Buys
| 1 | +$1.21M | |
| 2 | +$781K | |
| 3 | +$648K | |
| 4 |
Amazon
AMZN
|
+$582K |
| 5 |
CVS Health
CVS
|
+$560K |
Top Sells
| 1 | +$719K | |
| 2 | +$622K | |
| 3 | +$360K | |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$338K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$317K |
Sector Composition
| 1 | Technology | 70.79% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $176M | 46.22% |
945,425
+3,481
|
|
||
2
Apple
AAPL
$3.87T
| $59.6M | 15.62% |
219,183
-584
|
|
||
3
CME Group
CME
$117B
| $8.47M | 2.22% |
31,000
-4
|
|
||
|
4
Amazon
AMZN
$2.24T
| $7.78M | 2.04% |
33,691
+2,546
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.6M | 1.21% |
14,693
-2,517
|
|
||
6
Broadcom
AVGO
$1.49T
| $3.95M | 1.04% |
11,427
+128
|
|
||
7
Meta Platforms (Facebook)
META
$1.66T
| $3.5M | 0.92% |
5,302
+272
|
|
||
8
American Express
AXP
$211B
| $3.34M | 0.88% |
9,039
+154
|
|
||
9
Yum! Brands
YUM
$45.1B
| $3.03M | 0.8% |
20,060
-400
|
|
||
10
Invesco QQQ Trust
QQQ
$394B
| $2.48M | 0.65% |
4,044
+3
|
|
||
11
Microsoft
MSFT
$3T
| $2.38M | 0.62% |
4,915
-56
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.67T
| $2.33M | 0.61% |
7,414
+365
|
|
||
13
Advanced Micro Devices
AMD
$311B
| $2.32M | 0.61% |
10,854
+492
|
|
||
14
Visa
V
$617B
| $2.27M | 0.6% |
6,479
-90
|
|
||
15
Palantir
PLTR
$352B
| $2.26M | 0.59% |
12,695
+1,024
|
|
||
16
Tesla
TSLA
$1.47T
| $2.03M | 0.53% |
4,515
+30
|
|
||
17
Corning
GLW
$127B
| $1.97M | 0.52% |
22,518
-935
|
|
||
18
RTX Corp
RTX
$277B
| $1.86M | 0.49% |
10,157
+659
|
|
||
19
Merck
MRK
$296B
| $1.83M | 0.48% |
17,359
-2,027
|
|
||
20
Exxon Mobil
XOM
$633B
| $1.81M | 0.47% |
15,006
+389
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.78M | 0.47% |
3,534
-442
|
|
||
22
Truist Financial
TFC
$62.6B
| $1.71M | 0.45% |
34,667
+201
|
|
||
23
AbbVie
ABBV
$414B
| $1.68M | 0.44% |
7,360
+194
|
|
||
24
Seagate
STX
$80.1B
| $1.6M | 0.42% |
5,799
+33
|
|
||
25
Micron Technology
MU
$427B
| $1.46M | 0.38% |
5,124
+301
|
|