MWM

Mindset Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.3M
3
+$1.13M
4
MRK icon
Merck
MRK
+$955K
5
GLW icon
Corning
GLW
+$772K

Top Sells

1
+$5.5M
2
+$576K
3
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.25%
1,797
+153
52
$628K 0.24%
18,332
+1,786
53
$623K 0.24%
14,028
+8
54
$620K 0.24%
2,493
+378
55
$615K 0.24%
9,089
+185
56
$611K 0.24%
767
+86
57
$609K 0.24%
3,390
+452
58
$587K 0.23%
3,405
59
$586K 0.23%
1,068
60
$584K 0.23%
3,803
+131
61
$568K 0.22%
1,715
+60
62
$549K 0.21%
2,593
+286
63
$548K 0.21%
4,053
+139
64
$539K 0.21%
1,637
+168
65
$518K 0.2%
63,000
66
$517K 0.2%
4,625
+2,100
67
$507K 0.2%
+3,058
68
$493K 0.19%
5,356
+1,043
69
$485K 0.19%
8,073
+582
70
$479K 0.19%
+73,110
71
$466K 0.18%
5,800
+300
72
$442K 0.17%
8,800
73
$440K 0.17%
10,532
+887
74
$439K 0.17%
5,660
+674
75
$436K 0.17%
7,920
-880
1 2
3
4 5