MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

1
+$10M
2
+$283K
3
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.4%
83,333
27
$1.12M 0.37%
4,689
+448
28
$1.09M 0.36%
8,120
+180
29
$1.05M 0.34%
5,930
+196
30
$992K 0.32%
1,947
+150
31
$923K 0.3%
6,555
+59
32
$920K 0.3%
1,180
-32
33
$898K 0.29%
6,221
-1,554
34
$889K 0.29%
992
+22
35
$863K 0.28%
19,300
36
$826K 0.27%
14,028
37
$807K 0.26%
2,738
+245
38
$806K 0.26%
2,781
-155
39
$802K 0.26%
24,267
+3,026
40
$792K 0.26%
1,710
-127
41
$787K 0.26%
1,127
+1
42
$769K 0.25%
7,493
-164
43
$767K 0.25%
11,055
-24
44
$747K 0.24%
3,630
-205
45
$740K 0.24%
12,520
+425
46
$736K 0.24%
1,354
+17
47
$731K 0.24%
3,521
+131
48
$726K 0.24%
1,981
+97
49
$720K 0.24%
51,785
50
$719K 0.24%
726
+3
1
2
3 4 5