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
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$388K
4
CARR icon
Carrier Global
CARR
+$372K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$12.6M
2
+$332K
3
+$283K
4
KRYS icon
Krystal Biotech
KRYS
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$63.9B
$712K 0.23%
2,175
+85
HUBB icon
52
Hubbell
HUBB
$23B
$705K 0.23%
1,725
+10
KR icon
53
Kroger
KR
$44.2B
$688K 0.23%
9,595
+506
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$94.7B
$666K 0.22%
2,629
+1,169
ALSN icon
55
Allison Transmission
ALSN
$6.8B
$644K 0.21%
6,782
+63
ICE icon
56
Intercontinental Exchange
ICE
$86.7B
$625K 0.2%
3,405
BKR icon
57
Baker Hughes
BKR
$48.1B
$623K 0.2%
16,242
+1,458
QCOM icon
58
Qualcomm
QCOM
$186B
$621K 0.2%
3,901
+98
GMED icon
59
Globus Medical
GMED
$11.3B
$621K 0.2%
10,515
CVX icon
60
Chevron
CVX
$315B
$614K 0.2%
4,291
PLTR icon
61
Palantir
PLTR
$415B
$610K 0.2%
4,476
+1,533
MA icon
62
Mastercard
MA
$490B
$601K 0.2%
1,069
+1
SO icon
63
Southern Company
SO
$99.9B
$581K 0.19%
6,325
+969
CI icon
64
Cigna
CI
$72B
$573K 0.19%
1,733
+96
SMCI icon
65
Super Micro Computer
SMCI
$21.7B
$567K 0.19%
11,562
-6,770
INGR icon
66
Ingredion
INGR
$6.84B
$556K 0.18%
4,103
+50
MO icon
67
Altria Group
MO
$97.7B
$547K 0.18%
9,323
+1,250
HON icon
68
Honeywell
HON
$126B
$530K 0.17%
2,275
-318
PRU icon
69
Prudential Financial
PRU
$37.5B
$503K 0.16%
4,681
+56
BAC icon
70
Bank of America
BAC
$384B
$501K 0.16%
10,584
+52
ETN icon
71
Eaton
ETN
$137B
$500K 0.16%
1,400
-12
CMG icon
72
Chipotle Mexican Grill
CMG
$41.7B
$494K 0.16%
8,800
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$487K 0.16%
1,330
UNH icon
74
UnitedHealth
UNH
$292B
$476K 0.16%
1,526
+283
SSO icon
75
ProShares Ultra S&P500
SSO
$7.71B
$473K 0.15%
4,837
1 2
3
4 5