MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+26.48%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$1.11M |
| 3 |
Sezzle
SEZL
|
$388K |
| 4 |
Carrier Global
CARR
|
$372K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$332K |
| 3 |
Progressive
PGR
|
$283K |
| 4 |
Krystal Biotech
KRYS
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $712K | 0.23% |
2,175
+85
| +4% | +$27.8K |
|
52
Hubbell
HUBB
$22.9B
| $705K | 0.23% |
1,725
+10
| +0.6% | +$4.08K |
|
53
Kroger
KR
$45.4B
| $688K | 0.23% |
9,595
+506
| +6% | +$36.3K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $666K | 0.22% |
2,629
+1,169
| +80% | +$296K |
|
55
Allison Transmission
ALSN
$7.3B
| $644K | 0.21% |
6,782
+63
| +0.9% | +$5.98K |
|
56
Intercontinental Exchange
ICE
$101B
| $625K | 0.2% |
3,405
| – | – |
|
57
Baker Hughes
BKR
$44.7B
| $623K | 0.2% |
16,242
+1,458
| +10% | +$55.9K |
|
58
Qualcomm
QCOM
$171B
| $621K | 0.2% |
3,901
+98
| +3% | +$15.6K |
|
59
Globus Medical
GMED
$8.27B
| $621K | 0.2% |
10,515
| – | – |
|
60
Chevron
CVX
$326B
| $614K | 0.2% |
4,291
| – | – |
|
61
Palantir
PLTR
$373B
| $610K | 0.2% |
4,476
+1,533
| +52% | +$209K |
|
62
Mastercard
MA
$535B
| $601K | 0.2% |
1,069
+1
| +0.1% | +$562 |
|
63
Southern Company
SO
$101B
| $581K | 0.19% |
6,325
+969
| +18% | +$89K |
|
64
Cigna
CI
$80.3B
| $573K | 0.19% |
1,733
+96
| +6% | +$31.7K |
|
|
65
Super Micro Computer
SMCI
$24.2B
| $567K | 0.19% |
11,562
-6,770
| -37% | -$332K |
|
66
Ingredion
INGR
$8.31B
| $556K | 0.18% |
4,103
+50
| +1% | +$6.78K |
|
67
Altria Group
MO
$113B
| $547K | 0.18% |
9,323
+1,250
| +15% | +$73.3K |
|
68
Honeywell
HON
$138B
| $530K | 0.17% |
2,275
-318
| -12% | -$74.1K |
|
69
Prudential Financial
PRU
$38.6B
| $503K | 0.16% |
4,681
+56
| +1% | +$6.02K |
|
70
Bank of America
BAC
$373B
| $501K | 0.16% |
10,584
+52
| +0.5% | +$2.46K |
|
71
Eaton
ETN
$134B
| $500K | 0.16% |
1,400
-12
| -0.8% | -$4.28K |
|
72
Chipotle Mexican Grill
CMG
$56B
| $494K | 0.16% |
8,800
| – | – |
|
73
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $487K | 0.16% |
1,330
| – | – |
|
74
UnitedHealth
UNH
$280B
| $476K | 0.16% |
1,526
+283
| +23% | +$88.3K |
|
75
ProShares Ultra S&P500
SSO
$7.06B
| $473K | 0.15% |
4,837
| – | – |
|