MWM

Mindset Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.3M
3
+$1.13M
4
MRK icon
Merck
MRK
+$955K
5
GLW icon
Corning
GLW
+$772K

Top Sells

1
+$5.5M
2
+$576K
3
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$957K 0.37%
6,844
+639
27
$912K 0.36%
1,946
+323
28
$896K 0.35%
5,734
+811
29
$822K 0.32%
8,003
+1,766
30
$820K 0.32%
1,837
+437
31
$770K 0.3%
10,515
32
$758K 0.3%
6,496
-742
33
$749K 0.29%
51,785
34
$740K 0.29%
7,940
+1,730
35
$727K 0.28%
21,241
+307
36
$720K 0.28%
2,936
+732
37
$718K 0.28%
4,291
+700
38
$690K 0.27%
1,884
+309
39
$684K 0.27%
1,126
+31
40
$684K 0.27%
12,095
+16
41
$684K 0.27%
723
+58
42
$684K 0.27%
11,079
+1,378
43
$662K 0.26%
1,337
+22
44
$660K 0.26%
7,775
+433
45
$659K 0.26%
970
-86
46
$659K 0.26%
7,657
+72
47
$655K 0.26%
2,090
+14
48
$651K 0.25%
1,243
-284
49
$650K 0.25%
14,784
-38
50
$643K 0.25%
6,719
+88
1
2
3 4 5