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
$274M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.67M
3
+$2.43M
4
YUMC icon
Yum China
YUMC
+$930K
5
XOM icon
Exxon Mobil
XOM
+$786K

Top Sells

1
+$494K
2
+$383K
3
+$322K
4
HUM icon
Humana
HUM
+$236K
5
LPG icon
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 Change
in Stake 		Capital Flow
51
$563K 0.21%
1,644
+388
52
$562K 0.21%
1,068
+13
53
$554K 0.2%
621
+66
54
$551K 0.2%
4,986
-94
55
$551K 0.2%
2,938
+108
56
$544K 0.2%
8,904
+204
57
$538K 0.2%
3,914
+82
58
$531K 0.19%
8,800
+1,250
59
$528K 0.19%
2,204
+50
60
$521K 0.19%
2,307
-201
61
$520K 0.19%
3,591
62
$507K 0.19%
3,405
63
$504K 0.18%
16,546
+1,126
64
$467K 0.17%
8,800
-1,465
65
$465K 0.17%
2,115
+15
66
$456K 0.17%
1,328
67
$450K 0.16%
+5,500
68
$449K 0.16%
13,912
+8,000
69
$447K 0.16%
4,833
70
$446K 0.16%
1,971
+54
71
$445K 0.16%
11,192
72
$436K 0.16%
1,201
+83
73
$426K 0.16%
7,420
-250
74
$424K 0.15%
9,645
-2,463
75
$422K 0.15%
1,261
+12
1 2
3
4 5