MWM
Mindset Wealth Management Portfolio holdings
AUM
$381M
1-Year Est. Return
37.49%
This Fund
S&P 500
1 Year Est. Return
+37.49%
AUM
$367M
AUM Growth
+$61.4M
(+20%)
Holding
182
Top Buys
| 1 | +$3.93M | |
| 2 | +$1.17M | |
| 3 | +$1.02M | |
| 4 |
Blackstone
BX
|
+$562K |
| 5 |
Meta Platforms (Facebook)
META
|
+$467K |
Top Sells
| 1 | +$644K | |
| 2 | +$494K | |
| 3 | +$246K | |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
Palomar
PLMR
|
+$201K |
Sector Composition
| 1 | Technology | 71.55% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$215B
| $1.47M | 0.4% |
6,140
+1,451
|
|
||
27
Seagate
STX
$125B
| $1.36M | 0.37% |
5,766
-455
|
|
||
28
Philip Morris
PM
$239B
| $1.36M | 0.37% |
8,373
+215
|
|
||
29
FNB Corp
FNB
$6.27B
| $1.34M | 0.37% |
83,333
|
|
||
30
Netflix
NFLX
$390B
| $1.29M | 0.35% |
10,770
+2,650
|
|
||
31
Oneok
OKE
$53.4B
| $1.16M | 0.32% |
15,909
+798
|
|
||
32
CrowdStrike
CRWD
$114B
| $1.08M | 0.29% |
2,203
+256
|
|
||
33
KLA
KLAC
$234B
| $1.07M | 0.29% |
991
-1
|
|
||
34
Morgan Stanley
MS
$299B
| $1.05M | 0.29% |
6,582
+27
|
|
||
35
Arista Networks
ANET
$218B
| $997K | 0.27% |
6,840
+2,263
|
|
||
36
Hasbro
HAS
$12.8B
| $994K | 0.27% |
+13,104
|
|
||
37
ProShares Ultra QQQ
QLD
$11.1B
| $962K | 0.26% |
14,028
|
|
||
38
Eli Lilly
LLY
$807B
| $950K | 0.26% |
1,245
+65
|
|
||
39
JPMorgan Chase
JPM
$839B
| $943K | 0.26% |
2,990
+209
|
|
||
40
Cummins
CMI
$88.3B
| $918K | 0.25% |
2,173
-2
|
|
||
41
Baker Hughes
BKR
$59.8B
| $913K | 0.25% |
18,743
+2,501
|
|
||
42
ServiceNow
NOW
$104B
| $904K | 0.25% |
4,910
+1,280
|
|
||
43
Lockheed Martin
LMT
$132B
| $872K | 0.24% |
1,746
+36
|
|
||
44
Parker-Hannifin
PH
$123B
| $858K | 0.23% |
1,132
+5
|
|
||
45
Yum China
YUMC
$17B
| $811K | 0.22% |
18,900
-400
|
|
||
46
Micron Technology
MU
$507B
| $807K | 0.22% |
4,823
+1,806
|
|
||
47
Home Depot
HD
$343B
| $803K | 0.22% |
1,982
+1
|
|
||
48
Main Street Capital
MAIN
$4.87B
| $796K | 0.22% |
12,520
|
|
||
49
IBM
IBM
$240B
| $766K | 0.21% |
2,716
-22
|
|
||
50
Hubbell
HUBB
$29.1B
| $763K | 0.21% |
1,772
+47
|
|