MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-10.57%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Philip Morris
PM
|
$1.3M |
| 3 |
T-Mobile US
TMUS
|
$1.13M |
| 4 |
Merck
MRK
|
$955K |
| 5 |
Corning
GLW
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
CME Group
CME
|
$576K |
| 3 |
Broadridge
BR
|
$446K |
| 4 |
Target
TGT
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $957K | 0.37% |
6,844
+639
| +10% | +$89.3K |
|
27
Invesco QQQ Trust
QQQ
$360B
| $912K | 0.36% |
1,946
+323
| +20% | +$151K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $896K | 0.35% |
5,734
+811
| +16% | +$127K |
|
29
Advanced Micro Devices
AMD
$260B
| $822K | 0.32% |
8,003
+1,766
| +28% | +$181K |
|
30
Lockheed Martin
LMT
$106B
| $820K | 0.32% |
1,837
+437
| +31% | +$195K |
|
31
Globus Medical
GMED
$8.08B
| $770K | 0.3% |
10,515
| – | – |
|
32
Morgan Stanley
MS
$236B
| $758K | 0.3% |
6,496
-742
| -10% | -$86.6K |
|
33
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $749K | 0.29% |
51,785
| – | – |
|
34
Netflix
NFLX
$515B
| $740K | 0.29% |
794
+173
| +28% | +$161K |
|
35
Keurig Dr Pepper
KDP
$39.2B
| $727K | 0.28% |
21,241
+307
| +1% | +$10.5K |
|
36
JPMorgan Chase
JPM
$820B
| $720K | 0.28% |
2,936
+732
| +33% | +$180K |
|
37
Chevron
CVX
$325B
| $718K | 0.28% |
4,291
+700
| +19% | +$117K |
|
38
Home Depot
HD
$404B
| $690K | 0.27% |
1,884
+309
| +20% | +$113K |
|
39
Parker-Hannifin
PH
$94.9B
| $684K | 0.27% |
1,126
+31
| +3% | +$18.8K |
|
40
Main Street Capital
MAIN
$5.87B
| $684K | 0.27% |
12,095
+16
| +0.1% | +$905 |
|
41
Costco
COST
$416B
| $684K | 0.27% |
723
+58
| +9% | +$54.9K |
|
42
Cisco
CSCO
$269B
| $684K | 0.27% |
11,079
+1,378
| +14% | +$85K |
|
43
Intuitive Surgical
ISRG
$167B
| $662K | 0.26% |
1,337
+22
| +2% | +$10.9K |
|
44
Seagate
STX
$35.9B
| $660K | 0.26% |
7,775
+433
| +6% | +$36.8K |
|
45
KLA
KLAC
$111B
| $659K | 0.26% |
970
-86
| -8% | -$58.5K |
|
46
Iron Mountain
IRM
$26.3B
| $659K | 0.26% |
7,657
+72
| +0.9% | +$6.2K |
|
47
Cummins
CMI
$54.2B
| $655K | 0.26% |
2,090
+14
| +0.7% | +$4.39K |
|
48
UnitedHealth
UNH
$281B
| $651K | 0.25% |
1,243
-284
| -19% | -$149K |
|
49
Baker Hughes
BKR
$44.5B
| $650K | 0.25% |
14,784
-38
| -0.3% | -$1.67K |
|
50
Allison Transmission
ALSN
$7.26B
| $643K | 0.25% |
6,719
+88
| +1% | +$8.42K |
|