MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+8.64%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
60
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Yum! Brands
YUM
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Yum China
YUMC
|
$930K |
| 5 |
Exxon Mobil
XOM
|
$786K |
Top Sells
| 1 |
General Dynamics
GD
|
$494K |
| 2 |
PPG Industries
PPG
|
$383K |
| 3 |
Amgen
AMGN
|
$322K |
| 4 |
Humana
HUM
|
$236K |
| 5 |
Dorian LPG
LPG
|
$233K |
Sector Composition
| 1 | Technology | 72.95% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $812K | 0.3% |
7,020
-864
| -11% | -$100K |
|
27
Iron Mountain
IRM
$27.3B
| $797K | 0.29% |
7,585
+24
| +0.3% | +$2.52K |
|
28
Merck
MRK
$210B
| $787K | 0.29% |
7,915
-233
| -3% | -$23.2K |
|
29
UnitedHealth
UNH
$281B
| $772K | 0.28% |
1,527
-176
| -10% | -$89K |
|
30
ProShares Ultra QQQ
QLD
$8.91B
| $759K | 0.28% |
7,010
| – | – |
|
31
Advanced Micro Devices
AMD
$264B
| $753K | 0.28% |
6,237
+134
| +2% | +$16.2K |
|
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $744K | 0.27% |
51,785
| – | – |
|
33
Cummins
CMI
$54.9B
| $724K | 0.26% |
2,076
+35
| +2% | +$12.2K |
|
34
ServiceNow
NOW
$190B
| $722K | 0.26% |
681
+81
| +14% | +$85.9K |
|
35
Allison Transmission
ALSN
$7.3B
| $717K | 0.26% |
6,631
+82
| +1% | +$8.86K |
|
36
Main Street Capital
MAIN
$5.93B
| $708K | 0.26% |
12,079
| – | – |
|
37
Parker-Hannifin
PH
$96.2B
| $696K | 0.25% |
1,095
+14
| +1% | +$8.9K |
|
38
Hubbell
HUBB
$22.9B
| $693K | 0.25% |
1,655
+27
| +2% | +$11.3K |
|
39
Intuitive Surgical
ISRG
$170B
| $686K | 0.25% |
1,315
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $680K | 0.25% |
1,400
-93
| -6% | -$45.2K |
|
41
Keurig Dr Pepper
KDP
$39.5B
| $672K | 0.25% |
20,934
+2,961
| +16% | +$95.1K |
|
42
KLA
KLAC
$115B
| $665K | 0.24% |
1,056
-68
| -6% | -$42.8K |
|
43
Seagate
STX
$35.6B
| $634K | 0.23% |
7,342
+418
| +6% | +$36.1K |
|
44
Omeros
OMER
$283M
| $622K | 0.23% |
63,000
+2,875
| +5% | +$28.4K |
|
45
Home Depot
HD
$405B
| $613K | 0.22% |
1,575
-69
| -4% | -$26.8K |
|
46
Costco
COST
$418B
| $609K | 0.22% |
665
+78
| +13% | +$71.5K |
|
47
Baker Hughes
BKR
$44.8B
| $608K | 0.22% |
+14,822
| New | +$608K |
|
48
Trade Desk
TTD
$26.7B
| $595K | 0.22% |
5,065
-160
| -3% | -$18.8K |
|
49
Cisco
CSCO
$274B
| $574K | 0.21% |
9,701
-1,400
| -13% | -$82.9K |
|
50
Qualcomm
QCOM
$173B
| $564K | 0.21% |
3,672
+170
| +5% | +$26.1K |
|