MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
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
+$1.06M
2
+$1.05M
3
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

1
+$10M
2
+$283K
3
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$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
51
$712K 0.23%
2,175
+85
52
$705K 0.23%
1,725
+10
53
$688K 0.23%
9,595
+506
54
$666K 0.22%
5,258
+2,338
55
$644K 0.21%
6,782
+63
56
$625K 0.2%
3,405
57
$623K 0.2%
16,242
+1,458
58
$621K 0.2%
3,901
+98
59
$621K 0.2%
10,515
60
$614K 0.2%
4,291
61
$610K 0.2%
4,476
+1,533
62
$601K 0.2%
1,069
+1
63
$581K 0.19%
6,325
+969
64
$573K 0.19%
1,733
+96
65
$567K 0.19%
11,562
-6,770
66
$556K 0.18%
4,103
+50
67
$547K 0.18%
9,323
+1,250
68
$530K 0.17%
2,275
-318
69
$503K 0.16%
4,681
+56
70
$501K 0.16%
10,584
+52
71
$500K 0.16%
1,400
-12
72
$494K 0.16%
8,800
73
$487K 0.16%
1,330
74
$476K 0.16%
1,526
+283
75
$473K 0.15%
9,674
1 2
3
4 5