MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.58M
3
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$776K
2
+$688K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$806B
$911K 0.24%
3,097
+205
COST icon
52
Costco
COST
$423B
$909K 0.24%
912
+100
GMED icon
53
Globus Medical
GMED
$10.6B
$906K 0.24%
10,515
-200
MCHP icon
54
Microchip Technology
MCHP
$52.6B
$885K 0.24%
+13,698
VRT icon
55
Vertiv
VRT
$128B
$879K 0.24%
3,507
-418
QLD icon
56
ProShares Ultra QQQ
QLD
$14.8B
$856K 0.23%
14,028
ANET icon
57
Arista Networks
ANET
$221B
$848K 0.23%
6,904
-296
HUBB icon
58
Hubbell
HUBB
$25.4B
$837K 0.22%
1,705
-120
KR icon
59
Kroger
KR
$38B
$816K 0.22%
11,272
+965
TXN icon
60
Texas Instruments
TXN
$280B
$760K 0.2%
3,915
+149
CVX icon
61
Chevron
CVX
$374B
$754K 0.2%
3,644
+18
CSCO icon
62
Cisco
CSCO
$505B
$740K 0.2%
9,540
+40
COHR icon
63
Coherent
COHR
$83.5B
$736K 0.2%
3,089
-1,418
MAIN icon
64
Main Street Capital
MAIN
$4.8B
$731K 0.2%
13,811
+932
IBM icon
65
IBM
IBM
$309B
$717K 0.19%
2,959
-60
AGX icon
66
Argan
AGX
$9.26B
$710K 0.19%
1,304
-134
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$129B
$698K 0.19%
5,256
-15
FIX icon
68
Comfort Systems
FIX
$66.3B
$689K 0.19%
500
CLS icon
69
Celestica
CLS
$54.3B
$657K 0.18%
2,332
-75
ASML icon
70
ASML
ASML
$657B
$643K 0.17%
487
+110
MO icon
71
Altria Group
MO
$116B
$643K 0.17%
9,746
+200
OMER icon
72
Omeros
OMER
$743M
$628K 0.17%
59,500
+7,500
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$625K 0.17%
51,785
+25,000
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$615K 0.17%
1,335
+15
SO icon
75
Southern Company
SO
$102B
$611K 0.16%
6,331
+2
1 2
3
4 5