MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.02%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
CME Group
CME
|
$7.31M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.31B
| $527K | 0.22% |
+3,832
| New | +$527K |
|
52
Eversource Energy
ES
$23.8B
| $522K | 0.22% |
+7,670
| New | +$522K |
|
53
Mastercard
MA
$538B
| $521K | 0.22% |
+1,055
| New | +$521K |
|
54
Costco
COST
$418B
| $520K | 0.22% |
+587
| New | +$520K |
|
55
Honeywell
HON
$139B
| $518K | 0.21% |
+2,508
| New | +$518K |
|
56
First Solar
FSLR
$20.9B
| $499K | 0.21% |
+2,000
| New | +$499K |
|
57
Kroger
KR
$44.9B
| $499K | 0.21% |
+8,700
| New | +$499K |
|
58
Cigna
CI
$80.3B
| $496K | 0.21% |
+1,432
| New | +$496K |
|
59
General Dynamics
GD
$87.3B
| $494K | 0.2% |
+1,636
| New | +$494K |
|
60
Arista Networks
ANET
$172B
| $487K | 0.2% |
+1,270
| New | +$487K |
|
61
Bank of America
BAC
$376B
| $480K | 0.2% |
+12,108
| New | +$480K |
|
62
IBM
IBM
$227B
| $464K | 0.19% |
+2,100
| New | +$464K |
|
63
Adobe
ADBE
$151B
| $457K | 0.19% |
+883
| New | +$457K |
|
64
JPMorgan Chase
JPM
$829B
| $454K | 0.19% |
+2,154
| New | +$454K |
|
65
Applied Materials
AMAT
$128B
| $444K | 0.18% |
+2,196
| New | +$444K |
|
66
Caterpillar
CAT
$196B
| $437K | 0.18% |
+1,118
| New | +$437K |
|
67
Target
TGT
$43.6B
| $436K | 0.18% |
+2,797
| New | +$436K |
|
68
ProShares Ultra S&P500
SSO
$7.16B
| $436K | 0.18% |
+4,833
| New | +$436K |
|
69
Chipotle Mexican Grill
CMG
$56.5B
| $435K | 0.18% |
+7,550
| New | +$435K |
|
70
Intel
INTC
$107B
| $432K | 0.18% |
+18,410
| New | +$432K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $428K | 0.18% |
+1,328
| New | +$428K |
|
72
W.W. Grainger
GWW
$48.5B
| $423K | 0.17% |
+407
| New | +$423K |
|
73
Broadridge
BR
$29.9B
| $412K | 0.17% |
+1,917
| New | +$412K |
|
74
Exxon Mobil
XOM
$487B
| $402K | 0.17% |
+3,430
| New | +$402K |
|
75
Netflix
NFLX
$513B
| $394K | 0.16% |
+555
| New | +$394K |
|