MWM

Mindset Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$52.9M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
AXP icon
American Express
AXP
+$2.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 72.56%
2 Financials 8.68%
3 Consumer Discretionary 3.6%
4 Industrials 2.96%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.22%
+3,832
52
$522K 0.22%
+7,670
53
$521K 0.22%
+1,055
54
$520K 0.22%
+587
55
$518K 0.21%
+2,508
56
$499K 0.21%
+2,000
57
$499K 0.21%
+8,700
58
$496K 0.21%
+1,432
59
$494K 0.2%
+1,636
60
$487K 0.2%
+5,080
61
$480K 0.2%
+12,108
62
$464K 0.19%
+2,100
63
$457K 0.19%
+883
64
$454K 0.19%
+2,154
65
$444K 0.18%
+2,196
66
$437K 0.18%
+1,118
67
$436K 0.18%
+2,797
68
$436K 0.18%
+4,833
69
$435K 0.18%
+7,550
70
$432K 0.18%
+18,410
71
$428K 0.18%
+1,328
72
$423K 0.17%
+407
73
$412K 0.17%
+1,917
74
$402K 0.17%
+3,430
75
$394K 0.16%
+555
1 2
3
4 5