MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-10.57%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Philip Morris
PM
|
$1.3M |
| 3 |
T-Mobile US
TMUS
|
$1.13M |
| 4 |
Merck
MRK
|
$955K |
| 5 |
Corning
GLW
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
CME Group
CME
|
$576K |
| 3 |
Broadridge
BR
|
$446K |
| 4 |
Target
TGT
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $634K | 0.25% |
1,797
+153
| +9% | +$53.9K |
|
52
Super Micro Computer
SMCI
$23.7B
| $628K | 0.24% |
18,332
+1,786
| +11% | +$61.2K |
|
53
ProShares Ultra QQQ
QLD
$8.66B
| $623K | 0.24% |
7,014
+4
| +0.1% | +$356 |
|
54
IBM
IBM
$223B
| $620K | 0.24% |
2,493
+378
| +18% | +$94K |
|
55
Kroger
KR
$45.3B
| $615K | 0.24% |
9,089
+185
| +2% | +$12.5K |
|
56
ServiceNow
NOW
$187B
| $611K | 0.24% |
767
+86
| +13% | +$68.5K |
|
57
Texas Instruments
TXN
$180B
| $609K | 0.24% |
3,390
+452
| +15% | +$81.2K |
|
58
Intercontinental Exchange
ICE
$100B
| $587K | 0.23% |
3,405
| – | – |
|
59
Mastercard
MA
$533B
| $586K | 0.23% |
1,068
| – | – |
|
60
Qualcomm
QCOM
$168B
| $584K | 0.23% |
3,803
+131
| +4% | +$20.1K |
|
61
Hubbell
HUBB
$22.8B
| $568K | 0.22% |
1,715
+60
| +4% | +$19.9K |
|
62
Honeywell
HON
$137B
| $549K | 0.21% |
2,593
+286
| +12% | +$60.6K |
|
63
Ingredion
INGR
$8.26B
| $548K | 0.21% |
4,053
+139
| +4% | +$18.8K |
|
64
Cigna
CI
$80.9B
| $539K | 0.21% |
1,637
+168
| +11% | +$55.3K |
|
65
Omeros
OMER
$299M
| $518K | 0.2% |
63,000
| – | – |
|
66
Prudential Financial
PRU
$37.7B
| $517K | 0.2% |
4,625
+2,100
| +83% | +$235K |
|
67
Johnson & Johnson
JNJ
$429B
| $507K | 0.2% |
+3,058
| New | +$507K |
|
68
Southern Company
SO
$102B
| $493K | 0.19% |
5,356
+1,043
| +24% | +$95.9K |
|
69
Altria Group
MO
$113B
| $485K | 0.19% |
8,073
+582
| +8% | +$34.9K |
|
70
Liberty All-Star Equity Fund
USA
$1.92B
| $479K | 0.19% |
+73,110
| New | +$479K |
|
71
MetLife
MET
$53.3B
| $466K | 0.18% |
5,800
+300
| +5% | +$24.1K |
|
72
Chipotle Mexican Grill
CMG
$56.1B
| $442K | 0.17% |
8,800
| – | – |
|
73
Bank of America
BAC
$373B
| $440K | 0.17% |
10,532
+887
| +9% | +$37K |
|
74
Arista Networks
ANET
$169B
| $439K | 0.17% |
5,660
+674
| +14% | +$52.2K |
|
75
Tractor Supply
TSCO
$32.8B
| $436K | 0.17% |
7,920
-880
| -10% | -$48.5K |
|