MWM

Mindset Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$52.9M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$758K 0.31%
+6,924
27
$752K 0.31%
+10,515
28
$752K 0.31%
+4,499
29
$745K 0.31%
+51,785
30
$742K 0.31%
+2,837
31
$706K 0.29%
+7,010
32
$705K 0.29%
+1,445
33
$697K 0.29%
+1,628
34
$683K 0.28%
+1,081
35
$674K 0.28%
+17,973
36
$666K 0.28%
+1,644
37
$661K 0.27%
+2,041
38
$652K 0.27%
+11,192
39
$646K 0.27%
+1,315
40
$642K 0.27%
+15,420
41
$629K 0.26%
+6,549
42
$606K 0.25%
+12,079
43
$597K 0.25%
+10,265
44
$595K 0.25%
+3,502
45
$591K 0.24%
+11,101
46
$585K 0.24%
+2,830
47
$573K 0.24%
+5,225
48
$547K 0.23%
+3,405
49
$537K 0.22%
+600
50
$529K 0.22%
+3,591
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