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
$381M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

1
+$719K
2
+$622K
3
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$27.5B
$811K 0.21%
1,825
+53
NOW icon
52
ServiceNow
NOW
$118B
$789K 0.21%
5,150
+240
MAIN icon
53
Main Street Capital
MAIN
$5.12B
$778K 0.2%
12,879
+359
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.1B
$776K 0.2%
+25,065
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$759K 0.2%
5,271
+13
ISRG icon
56
Intuitive Surgical
ISRG
$177B
$748K 0.2%
1,320
-50
CSCO icon
57
Cisco
CSCO
$312B
$732K 0.19%
9,500
-1,599
LITE icon
58
Lumentum
LITE
$49.6B
$718K 0.19%
1,948
+313
CLS icon
59
Celestica
CLS
$29.5B
$712K 0.19%
2,407
+66
COST icon
60
Costco
COST
$447B
$700K 0.18%
812
-8
CAT icon
61
Caterpillar
CAT
$336B
$695K 0.18%
1,214
-100
HD icon
62
Home Depot
HD
$365B
$688K 0.18%
1,998
+16
QCOM icon
63
Qualcomm
QCOM
$147B
$670K 0.18%
3,918
+166
TXN icon
64
Texas Instruments
TXN
$184B
$653K 0.17%
3,766
+225
KR icon
65
Kroger
KR
$43.7B
$644K 0.17%
10,307
+653
IRM icon
66
Iron Mountain
IRM
$31.9B
$643K 0.17%
7,748
+384
GEV icon
67
GE Vernova
GEV
$227B
$641K 0.17%
980
+131
VRT icon
68
Vertiv
VRT
$93.5B
$636K 0.17%
3,925
+220
JNJ icon
69
Johnson & Johnson
JNJ
$595B
$626K 0.16%
3,025
MA icon
70
Mastercard
MA
$468B
$624K 0.16%
1,094
+1
BAC icon
71
Bank of America
BAC
$360B
$588K 0.15%
10,682
+47
TNK icon
72
Teekay Tankers
TNK
$2.97B
$587K 0.15%
10,992
-200
CVS icon
73
CVS Health
CVS
$104B
$563K 0.15%
+7,099
PRU icon
74
Prudential Financial
PRU
$34.4B
$562K 0.15%
4,981
+200
SSO icon
75
ProShares Ultra S&P500
SSO
$6.65B
$560K 0.15%
9,674
1 2
3
4 5