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
$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
CSCO icon
51
Cisco
CSCO
$316B
$759K 0.21%
11,099
+44
COST icon
52
Costco
COST
$447B
$759K 0.21%
820
+94
IRM icon
53
Iron Mountain
IRM
$31.9B
$751K 0.2%
7,364
-129
PTY icon
54
PIMCO Corporate & Income Opportunity Fund
PTY
$2.43B
$748K 0.2%
51,785
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$88.5B
$741K 0.2%
5,258
CVX icon
56
Chevron
CVX
$369B
$672K 0.18%
4,326
+35
KR icon
57
Kroger
KR
$43.3B
$651K 0.18%
9,654
+59
TXN icon
58
Texas Instruments
TXN
$186B
$651K 0.18%
3,541
+20
CAT icon
59
Caterpillar
CAT
$346B
$627K 0.17%
1,314
+110
QCOM icon
60
Qualcomm
QCOM
$148B
$624K 0.17%
3,752
-149
KDP icon
61
Keurig Dr Pepper
KDP
$39.4B
$622K 0.17%
24,376
+109
MA icon
62
Mastercard
MA
$468B
$622K 0.17%
1,093
+24
MO icon
63
Altria Group
MO
$114B
$616K 0.17%
9,324
+1
ISRG icon
64
Intuitive Surgical
ISRG
$179B
$613K 0.17%
1,370
+16
GMED icon
65
Globus Medical
GMED
$12.3B
$602K 0.16%
10,515
SO icon
66
Southern Company
SO
$109B
$600K 0.16%
6,327
+2
SMCI icon
67
Super Micro Computer
SMCI
$19.2B
$590K 0.16%
12,315
+753
CLS icon
68
Celestica
CLS
$30.6B
$577K 0.16%
2,341
+146
ICE icon
69
Intercontinental Exchange
ICE
$93.1B
$574K 0.16%
3,405
TNK icon
70
Teekay Tankers
TNK
$3.01B
$566K 0.15%
11,192
JNJ icon
71
Johnson & Johnson
JNJ
$592B
$561K 0.15%
3,025
-58
BX icon
72
Blackstone
BX
$88.9B
$560K 0.15%
+3,278
VRT icon
73
Vertiv
VRT
$97B
$559K 0.15%
3,705
+971
BAC icon
74
Bank of America
BAC
$361B
$549K 0.15%
10,635
+51
SSO icon
75
ProShares Ultra S&P500
SSO
$6.76B
$542K 0.15%
9,674
1 2
3
4 5