MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+8.64%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
60
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Yum! Brands
YUM
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Yum China
YUMC
|
$930K |
| 5 |
Exxon Mobil
XOM
|
$786K |
Top Sells
| 1 |
General Dynamics
GD
|
$494K |
| 2 |
PPG Industries
PPG
|
$383K |
| 3 |
Amgen
AMGN
|
$322K |
| 4 |
Humana
HUM
|
$236K |
| 5 |
Dorian LPG
LPG
|
$233K |
Sector Composition
| 1 | Technology | 72.95% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $563K | 0.21% |
1,644
+388
| +31% | +$133K |
|
52
Mastercard
MA
$538B
| $562K | 0.21% |
1,068
+13
| +1% | +$6.84K |
|
53
Netflix
NFLX
$513B
| $554K | 0.2% |
621
+66
| +12% | +$58.8K |
|
54
Arista Networks
ANET
$172B
| $551K | 0.2% |
4,986
+3,716
| +293% | +$411K |
|
55
Texas Instruments
TXN
$184B
| $551K | 0.2% |
2,938
+108
| +4% | +$20.3K |
|
56
Kroger
KR
$44.9B
| $544K | 0.2% |
8,904
+204
| +2% | +$12.5K |
|
57
Ingredion
INGR
$8.31B
| $538K | 0.2% |
3,914
+82
| +2% | +$11.3K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $531K | 0.19% |
8,800
+1,250
| +17% | +$75.4K |
|
59
JPMorgan Chase
JPM
$829B
| $528K | 0.19% |
2,204
+50
| +2% | +$12K |
|
60
Honeywell
HON
$139B
| $521K | 0.19% |
2,307
-201
| -8% | -$45.4K |
|
61
Chevron
CVX
$324B
| $520K | 0.19% |
3,591
| – | – |
|
62
Intercontinental Exchange
ICE
$101B
| $507K | 0.19% |
3,405
| – | – |
|
63
Super Micro Computer
SMCI
$24.7B
| $504K | 0.18% |
16,546
+15,004
| +973% | +$457K |
|
64
Tractor Supply
TSCO
$32.7B
| $467K | 0.17% |
8,800
+6,747
| +329% | +$358K |
|
65
IBM
IBM
$227B
| $465K | 0.17% |
2,115
+15
| +0.7% | +$3.3K |
|
66
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $456K | 0.17% |
1,328
| – | – |
|
67
MetLife
MET
$54.1B
| $450K | 0.16% |
+5,500
| New | +$450K |
|
68
CSX Corp
CSX
$60.6B
| $449K | 0.16% |
13,912
+8,000
| +135% | +$258K |
|
69
ProShares Ultra S&P500
SSO
$7.16B
| $447K | 0.16% |
4,833
| – | – |
|
70
Broadridge
BR
$29.9B
| $446K | 0.16% |
1,971
+54
| +3% | +$12.2K |
|
71
Teekay Tankers
TNK
$1.7B
| $445K | 0.16% |
11,192
| – | – |
|
72
Caterpillar
CAT
$196B
| $436K | 0.16% |
1,201
+83
| +7% | +$30.1K |
|
73
Eversource Energy
ES
$23.8B
| $426K | 0.16% |
7,420
-250
| -3% | -$14.4K |
|
74
Bank of America
BAC
$376B
| $424K | 0.15% |
9,645
-2,463
| -20% | -$108K |
|
75
Salesforce
CRM
$245B
| $422K | 0.15% |
1,261
+12
| +1% | +$4.01K |
|