MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

1
+$719K
2
+$622K
3
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
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
USA icon
26
Liberty All-Star Equity Fund
USA
$1.74B
$1.46M 0.38%
232,399
-5,059
B
27
Barrick Mining
B
$77.7B
$1.41M 0.37%
+32,359
FNB icon
28
FNB Corp
FNB
$6.09B
$1.39M 0.36%
81,089
-2,244
LLY icon
29
Eli Lilly
LLY
$900B
$1.36M 0.36%
1,262
+17
TMUS icon
30
T-Mobile US
TMUS
$241B
$1.35M 0.36%
6,673
+533
ORCL icon
31
Oracle
ORCL
$428B
$1.27M 0.33%
6,502
+102
KLAC icon
32
KLA
KLAC
$189B
$1.21M 0.32%
992
+1
PM icon
33
Philip Morris
PM
$277B
$1.2M 0.31%
7,459
-914
MS icon
34
Morgan Stanley
MS
$264B
$1.19M 0.31%
6,700
+118
NFLX icon
35
Netflix
NFLX
$413B
$1.11M 0.29%
11,810
+1,040
OKE icon
36
Oneok
OKE
$53.4B
$1.11M 0.29%
15,054
-855
CMI icon
37
Cummins
CMI
$77.4B
$1.1M 0.29%
2,160
-13
HAS icon
38
Hasbro
HAS
$13.9B
$1.08M 0.28%
13,189
+85
QLD icon
39
ProShares Ultra QQQ
QLD
$9.67B
$988K 0.26%
14,028
PH icon
40
Parker-Hannifin
PH
$125B
$986K 0.26%
1,122
-10
CRWD icon
41
CrowdStrike
CRWD
$98.7B
$981K 0.26%
2,093
-110
ANET icon
42
Arista Networks
ANET
$157B
$943K 0.25%
7,200
+360
GMED icon
43
Globus Medical
GMED
$12.3B
$936K 0.25%
10,715
+200
JPM icon
44
JPMorgan Chase
JPM
$810B
$932K 0.24%
2,892
-98
YUMC icon
45
Yum China
YUMC
$18.9B
$902K 0.24%
18,900
IBM icon
46
IBM
IBM
$229B
$894K 0.23%
3,019
+303
OMER icon
47
Omeros
OMER
$825M
$893K 0.23%
52,000
-8,000
BKR icon
48
Baker Hughes
BKR
$61.8B
$866K 0.23%
19,019
+276
COHR icon
49
Coherent
COHR
$52.6B
$832K 0.22%
4,507
+276
LMT icon
50
Lockheed Martin
LMT
$154B
$832K 0.22%
1,719
-27
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