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 | |
|---|---|---|---|---|---|---|---|
| $957K | 0.37% | 6,844 +639 | +10% | +$89.3K | |||
| $912K | 0.36% | 1,946 +323 | +20% | +$151K | |||
| $896K | 0.35% | 5,734 +811 | +16% | +$127K | |||
| $822K | 0.32% | 8,003 +1,766 | +28% | +$181K | |||
| $820K | 0.32% | 1,837 +437 | +31% | +$195K | |||
| $770K | 0.3% | 10,515 | – | – | |||
| $758K | 0.29% | 6,496 -742 | -10% | -$86.6K | |||
| $749K | 0.29% | 51,785 | – | – | |||
| $740K | 0.29% | 794 +173 | +28% | +$161K | |||
| $727K | 0.28% | 21,241 +307 | +1% | +$10.5K | |||
| $720K | 0.28% | 2,936 +732 | +33% | +$180K | |||
| $718K | 0.28% | 4,291 +700 | +19% | +$117K | |||
| $690K | 0.27% | 1,884 +309 | +20% | +$113K | |||
| $684K | 0.27% | 1,126 +31 | +3% | +$18.8K | |||
| $684K | 0.27% | 12,095 +16 | +0.1% | +$905 | |||
| $684K | 0.27% | 723 +58 | +9% | +$54.9K | |||
| $684K | 0.27% | 11,079 +1,378 | +14% | +$85K | |||
| $662K | 0.26% | 1,337 +22 | +2% | +$10.9K | |||
| $660K | 0.26% | 7,775 +433 | +6% | +$36.8K | |||
| $659K | 0.26% | 970 -86 | -8% | -$58.5K | |||
| $659K | 0.26% | 7,657 +72 | +1% | +$6.2K | |||
| $655K | 0.26% | 2,090 +14 | +0.7% | +$4.39K | |||
| $651K | 0.25% | 1,243 -284 | -19% | -$149K | |||
| $650K | 0.25% | 14,784 -38 | -0.3% | -$1.67K | |||
| $643K | 0.25% | 6,719 +88 | +1% | +$8.42K |
