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
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$388K
4
CARR icon
Carrier Global
CARR
+$372K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$12.6M
2
+$332K
3
+$283K
4
KRYS icon
Krystal Biotech
KRYS
+$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
FNB icon
26
FNB Corp
FNB
$5.68B
$1.21M 0.4%
83,333
TMUS icon
27
T-Mobile US
TMUS
$242B
$1.12M 0.37%
4,689
+448
NFLX icon
28
Netflix
NFLX
$471B
$1.09M 0.36%
812
+18
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.34T
$1.05M 0.34%
5,930
+196
CRWD icon
30
CrowdStrike
CRWD
$135B
$992K 0.32%
1,947
+150
MS icon
31
Morgan Stanley
MS
$260B
$923K 0.3%
6,555
+59
LLY icon
32
Eli Lilly
LLY
$918B
$920K 0.3%
1,180
-32
STX icon
33
Seagate
STX
$56.3B
$898K 0.29%
6,221
-1,554
KLAC icon
34
KLA
KLAC
$149B
$889K 0.29%
992
+22
YUMC icon
35
Yum China
YUMC
$16.7B
$863K 0.28%
19,300
QLD icon
36
ProShares Ultra QQQ
QLD
$9.99B
$826K 0.27%
7,014
IBM icon
37
IBM
IBM
$286B
$807K 0.26%
2,738
+245
JPM icon
38
JPMorgan Chase
JPM
$827B
$806K 0.26%
2,781
-155
KDP icon
39
Keurig Dr Pepper
KDP
$36.9B
$802K 0.26%
24,267
+3,026
LMT icon
40
Lockheed Martin
LMT
$108B
$792K 0.26%
1,710
-127
PH icon
41
Parker-Hannifin
PH
$105B
$787K 0.26%
1,127
+1
IRM icon
42
Iron Mountain
IRM
$27B
$769K 0.25%
7,493
-164
CSCO icon
43
Cisco
CSCO
$307B
$767K 0.25%
11,055
-24
NOW icon
44
ServiceNow
NOW
$176B
$747K 0.24%
726
-41
MAIN icon
45
Main Street Capital
MAIN
$5.23B
$740K 0.24%
12,520
+425
ISRG icon
46
Intuitive Surgical
ISRG
$195B
$736K 0.24%
1,354
+17
TXN icon
47
Texas Instruments
TXN
$145B
$731K 0.24%
3,521
+131
HD icon
48
Home Depot
HD
$361B
$726K 0.24%
1,981
+97
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$720K 0.24%
51,785
COST icon
50
Costco
COST
$409B
$719K 0.24%
726
+3
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