MWM
Mindset Wealth Management Portfolio holdings
AUM
$372M
1-Year Est. Return
50.62%
This Fund
S&P 500
1 Year Est. Return
+50.62%
AUM
$372M
AUM Growth
-$8.98M
(-2.4%)
Holding
198
Top Buys
| 1 | +$6.01M | |
| 2 | +$2.58M | |
| 3 | +$1.3M | |
| 4 |
Microchip Technology
MCHP
|
+$985K |
| 5 |
Exxon Mobil
XOM
|
+$434K |
Top Sells
| 1 | +$776K | |
| 2 | +$688K | |
| 3 | +$643K | |
| 4 |
First Solar
FSLR
|
+$549K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$235B
| $1.66M | 0.44% |
8,586
-1,571
|
|
||
27
AbbVie
ABBV
$381B
| $1.59M | 0.43% |
7,331
-29
|
|
||
28
T-Mobile US
TMUS
$204B
| $1.43M | 0.38% |
6,822
+149
|
|
||
29
Micron Technology
MU
$1.2T
| $1.36M | 0.37% |
4,031
-1,093
|
|
||
30
FNB Corp
FNB
$6.19B
| $1.36M | 0.36% |
81,089
|
|
||
31
Liberty All-Star Equity Fund
USA
$1.76B
| $1.32M | 0.35% |
237,598
+5,199
|
|
||
32
KLA
KLAC
$267B
| $1.31M | 0.35% |
891
-101
|
|
||
33
Philip Morris
PM
$271B
| $1.28M | 0.34% |
7,743
+284
|
|
||
|
B
34
Barrick Mining
B
$72.4B
| $1.26M | 0.34% |
30,809
-1,550
|
|
||
35
Hasbro
HAS
$11.9B
| $1.23M | 0.33% |
13,142
-47
|
|
||
36
Cummins
CMI
$92.8B
| $1.2M | 0.32% |
2,228
+68
|
|
||
37
Rockwell Automation
ROK
$51.6B
| $1.19M | 0.32% |
+3,303
|
|
||
38
Eli Lilly
LLY
$949B
| $1.16M | 0.31% |
1,263
+1
|
|
||
39
Lockheed Martin
LMT
$118B
| $1.15M | 0.31% |
1,906
+187
|
|
||
40
Netflix
NFLX
$351B
| $1.13M | 0.3% |
11,783
-27
|
|
||
41
Caterpillar
CAT
$419B
| $1.11M | 0.3% |
1,566
+352
|
|
||
42
Morgan Stanley
MS
$339B
| $1.1M | 0.29% |
6,669
-31
|
|
||
43
Johnson & Johnson
JNJ
$537B
| $1.08M | 0.29% |
4,434
+1,409
|
|
||
44
Baker Hughes
BKR
$64B
| $1.06M | 0.29% |
17,402
-1,617
|
|
||
45
Parker-Hannifin
PH
$105B
| $1.03M | 0.28% |
1,148
+26
|
|
||
46
GE Vernova
GEV
$261B
| $1.01M | 0.27% |
1,161
+181
|
|
||
47
Lumentum
LITE
$80.1B
| $988K | 0.27% |
1,406
-542
|
|
||
48
Yum China
YUMC
$15.2B
| $922K | 0.25% |
18,900
|
|
||
49
CrowdStrike
CRWD
$196B
| $919K | 0.25% |
2,353
+260
|
|
||
50
Oracle
ORCL
$703B
| $917K | 0.25% |
6,234
-268
|
|