MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.17M
3
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

1
+$644K
2
+$494K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.21%
11,099
+44
52
$759K 0.21%
820
+94
53
$751K 0.2%
7,364
-129
54
$748K 0.2%
51,785
55
$741K 0.2%
5,258
56
$672K 0.18%
4,326
+35
57
$651K 0.18%
9,654
+59
58
$651K 0.18%
3,541
+20
59
$627K 0.17%
1,314
+110
60
$624K 0.17%
3,752
-149
61
$622K 0.17%
24,376
+109
62
$622K 0.17%
1,093
+24
63
$616K 0.17%
9,324
+1
64
$613K 0.17%
1,370
+16
65
$602K 0.16%
10,515
66
$600K 0.16%
6,327
+2
67
$590K 0.16%
12,315
+753
68
$577K 0.16%
2,341
+146
69
$574K 0.16%
3,405
70
$566K 0.15%
11,192
71
$561K 0.15%
3,025
-58
72
$560K 0.15%
+3,278
73
$559K 0.15%
3,705
+971
74
$549K 0.15%
10,635
+51
75
$542K 0.15%
9,674
1 2
3
4 5