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
$274M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.67M
3
+$2.43M
4
YUMC icon
Yum China
YUMC
+$930K
5
XOM icon
Exxon Mobil
XOM
+$786K

Top Sells

1
+$494K
2
+$383K
3
+$322K
4
HUM icon
Humana
HUM
+$236K
5
LPG icon
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 Change
in Stake 		Capital Flow
26
$812K 0.3%
7,020
-864
27
$797K 0.29%
7,585
+24
28
$787K 0.29%
7,915
-233
29
$772K 0.28%
1,527
-176
30
$759K 0.28%
7,010
31
$753K 0.28%
6,237
+134
32
$744K 0.27%
51,785
33
$724K 0.26%
2,076
+35
34
$722K 0.26%
681
+81
35
$717K 0.26%
6,631
+82
36
$708K 0.26%
12,079
37
$696K 0.25%
1,095
+14
38
$693K 0.25%
1,655
+27
39
$686K 0.25%
1,315
40
$680K 0.25%
1,400
-93
41
$672K 0.25%
20,934
+2,961
42
$665K 0.24%
1,056
-68
43
$634K 0.23%
7,342
+418
44
$622K 0.23%
63,000
+2,875
45
$613K 0.22%
1,575
-69
46
$609K 0.22%
665
+78
47
$608K 0.22%
+14,822
48
$595K 0.22%
5,065
-160
49
$574K 0.21%
9,701
-1,400
50
$564K 0.21%
3,672
+170
1
2
3 4 5