MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+26.48%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$1.11M |
| 3 |
Sezzle
SEZL
|
$388K |
| 4 |
Carrier Global
CARR
|
$372K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$332K |
| 3 |
Progressive
PGR
|
$283K |
| 4 |
Krystal Biotech
KRYS
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FNB Corp
FNB
$5.92B
| $1.21M | 0.4% |
83,333
| – | – |
|
27
T-Mobile US
TMUS
$284B
| $1.12M | 0.37% |
4,689
+448
| +11% | +$107K |
|
28
Netflix
NFLX
$521B
| $1.09M | 0.36% |
812
+18
| +2% | +$24.1K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.34% |
5,930
+196
| +3% | +$34.8K |
|
30
CrowdStrike
CRWD
$104B
| $992K | 0.32% |
1,947
+150
| +8% | +$76.4K |
|
31
Morgan Stanley
MS
$237B
| $923K | 0.3% |
6,555
+59
| +0.9% | +$8.31K |
|
32
Eli Lilly
LLY
$661B
| $920K | 0.3% |
1,180
-32
| -3% | -$24.9K |
|
33
Seagate
STX
$37.5B
| $898K | 0.29% |
6,221
-1,554
| -20% | -$224K |
|
34
KLA
KLAC
$111B
| $889K | 0.29% |
992
+22
| +2% | +$19.7K |
|
35
Yum China
YUMC
$16.3B
| $863K | 0.28% |
19,300
| – | – |
|
36
ProShares Ultra QQQ
QLD
$8.89B
| $826K | 0.27% |
7,014
| – | – |
|
37
IBM
IBM
$227B
| $807K | 0.26% |
2,738
+245
| +10% | +$72.2K |
|
38
JPMorgan Chase
JPM
$824B
| $806K | 0.26% |
2,781
-155
| -5% | -$44.9K |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $802K | 0.26% |
24,267
+3,026
| +14% | +$100K |
|
40
Lockheed Martin
LMT
$105B
| $792K | 0.26% |
1,710
-127
| -7% | -$58.8K |
|
41
Parker-Hannifin
PH
$94.8B
| $787K | 0.26% |
1,127
+1
| +0.1% | +$698 |
|
42
Iron Mountain
IRM
$26.5B
| $769K | 0.25% |
7,493
-164
| -2% | -$16.8K |
|
43
Cisco
CSCO
$268B
| $767K | 0.25% |
11,055
-24
| -0.2% | -$1.67K |
|
44
ServiceNow
NOW
$191B
| $747K | 0.24% |
726
-41
| -5% | -$42.2K |
|
45
Main Street Capital
MAIN
$5.87B
| $740K | 0.24% |
12,520
+425
| +4% | +$25.1K |
|
46
Intuitive Surgical
ISRG
$158B
| $736K | 0.24% |
1,354
+17
| +1% | +$9.24K |
|
47
Texas Instruments
TXN
$178B
| $731K | 0.24% |
3,521
+131
| +4% | +$27.2K |
|
48
Home Depot
HD
$406B
| $726K | 0.24% |
1,981
+97
| +5% | +$35.6K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $720K | 0.24% |
51,785
| – | – |
|
50
Costco
COST
$421B
| $719K | 0.24% |
726
+3
| +0.4% | +$2.97K |
|