MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.02%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
CME Group
CME
|
$7.31M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.56% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $758K | 0.31% |
+6,924
| New | +$758K |
|
27
Globus Medical
GMED
$8.27B
| $752K | 0.31% |
+10,515
| New | +$752K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.31% |
+4,499
| New | +$752K |
|
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $745K | 0.31% |
+51,785
| New | +$745K |
|
30
Tesla
TSLA
$1.08T
| $742K | 0.31% |
+2,837
| New | +$742K |
|
31
ProShares Ultra QQQ
QLD
$8.91B
| $706K | 0.29% |
+7,010
| New | +$706K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $705K | 0.29% |
+1,445
| New | +$705K |
|
33
Hubbell
HUBB
$22.9B
| $697K | 0.29% |
+1,628
| New | +$697K |
|
34
Parker-Hannifin
PH
$96.2B
| $683K | 0.28% |
+1,081
| New | +$683K |
|
35
Keurig Dr Pepper
KDP
$39.5B
| $674K | 0.28% |
+17,973
| New | +$674K |
|
36
Home Depot
HD
$405B
| $666K | 0.28% |
+1,644
| New | +$666K |
|
37
Cummins
CMI
$54.9B
| $661K | 0.27% |
+2,041
| New | +$661K |
|
38
Teekay Tankers
TNK
$1.7B
| $652K | 0.27% |
+11,192
| New | +$652K |
|
39
Intuitive Surgical
ISRG
$170B
| $646K | 0.27% |
+1,315
| New | +$646K |
|
40
Super Micro Computer
SMCI
$24.7B
| $642K | 0.27% |
+1,542
| New | +$642K |
|
41
Allison Transmission
ALSN
$7.3B
| $629K | 0.26% |
+6,549
| New | +$629K |
|
42
Main Street Capital
MAIN
$5.93B
| $606K | 0.25% |
+12,079
| New | +$606K |
|
43
Tractor Supply
TSCO
$32.7B
| $597K | 0.25% |
+2,053
| New | +$597K |
|
44
Qualcomm
QCOM
$173B
| $595K | 0.25% |
+3,502
| New | +$595K |
|
45
Cisco
CSCO
$274B
| $591K | 0.24% |
+11,101
| New | +$591K |
|
46
Texas Instruments
TXN
$184B
| $585K | 0.24% |
+2,830
| New | +$585K |
|
47
Trade Desk
TTD
$26.7B
| $573K | 0.24% |
+5,225
| New | +$573K |
|
48
Intercontinental Exchange
ICE
$101B
| $547K | 0.23% |
+3,405
| New | +$547K |
|
49
ServiceNow
NOW
$190B
| $537K | 0.22% |
+600
| New | +$537K |
|
50
Chevron
CVX
$324B
| $529K | 0.22% |
+3,591
| New | +$529K |
|