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
$381M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

1
+$719K
2
+$622K
3
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$553K 0.14%
3,626
-700
SO icon
77
Southern Company
SO
$108B
$552K 0.14%
6,329
+2
ICE icon
78
Intercontinental Exchange
ICE
$93.6B
$551K 0.14%
3,405
MO icon
79
Altria Group
MO
$115B
$550K 0.14%
9,546
+222
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$549K 0.14%
1,330
FSLR icon
81
First Solar
FSLR
$21.2B
$549K 0.14%
2,100
RDDT icon
82
Reddit
RDDT
$27.8B
$538K 0.14%
2,342
+30
APP icon
83
Applovin
APP
$148B
$536K 0.14%
796
+234
CI icon
84
Cigna
CI
$76.6B
$521K 0.14%
1,893
+147
PAAS icon
85
Pan American Silver
PAAS
$26B
$513K 0.13%
+9,910
AIG icon
86
American International
AIG
$42.4B
$513K 0.13%
+6,000
CSX icon
87
CSX Corp
CSX
$79.3B
$508K 0.13%
14,012
MET icon
88
MetLife
MET
$47.8B
$497K 0.13%
6,300
BX icon
89
Blackstone
BX
$86.9B
$496K 0.13%
3,215
-63
SHOP icon
90
Shopify
SHOP
$159B
$495K 0.13%
3,077
-19
INGR icon
91
Ingredion
INGR
$7.36B
$491K 0.13%
4,456
+360
FIX icon
92
Comfort Systems
FIX
$48.9B
$467K 0.12%
500
ALL icon
93
Allstate
ALL
$55.2B
$458K 0.12%
2,200
+100
AGX icon
94
Argan
AGX
$6.18B
$451K 0.12%
1,438
-163
INTC icon
95
Intel
INTC
$215B
$449K 0.12%
12,170
ETN icon
96
Eaton
ETN
$138B
$446K 0.12%
1,400
KRYS icon
97
Krystal Biotech
KRYS
$7.57B
$442K 0.12%
1,793
+323
UNH icon
98
UnitedHealth
UNH
$262B
$436K 0.11%
1,322
-217
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$427K 0.11%
1,109
+543
CTSH icon
100
Cognizant
CTSH
$30.8B
$423K 0.11%
5,100
+1,800
2 3
4
5 6