MWM
Mindset Wealth Management Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$16.7M (-6%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 | $10.9M | |
| 2 | $1.3M | |
| 3 | $1.13M | |
| 4 | $955K | |
| 5 | $772K |
Top Sells
| 1 | $5.5M | |
| 2 | $576K | |
| 3 | $223K | |
| 4 | $158K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 68.09% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $430K | 0.17% | 14,612 +700 | +5% | +$20.6K | |||
| $428K | 0.17% | 11,192 | – | – | |||
| $417K | 0.16% | 2,446 +735 | +43% | +$125K | |||
| $411K | 0.16% | 1,330 +2 | +0.2% | +$618 | |||
| $403K | 0.16% | 3,300 +1,000 | +43% | +$122K | |||
| $400K | 0.16% | 4,837 +4 | +0.1% | +$331 | |||
| $396K | 0.15% | 1,202 +1 | +0.1% | +$330 | |||
| $391K | 0.15% | 1,456 +195 | +15% | +$52.3K | |||
| $384K | 0.15% | 1,412 +322 | +30% | +$87.5K | |||
| $373K | 0.15% | 1,800 | – | – | |||
| $357K | 0.14% | 2,090 -20 | -1% | -$3.41K | |||
| $342K | 0.13% | 3,469 +113 | +3% | +$11.2K | |||
| $339K | 0.13% | 885 | – | – | |||
| $338K | 0.13% | 698 | – | – | |||
| $326K | 0.13% | 14,375 +215 | +2% | +$4.88K | |||
| $319K | 0.12% | 571 | New | +$319K | |||
| $313K | 0.12% | 1,003 +114 | +13% | +$35.6K | |||
| $312K | 0.12% | 14,545 | – | – | |||
| $310K | 0.12% | 3,087 -78 | -2% | -$7.83K | |||
| $301K | 0.12% | 1,460 +1 | +0.1% | +$206 | |||
| $294K | 0.11% | 10,387 +55 | +0.5% | +$1.56K | |||
| $283K | 0.11% | 1,000 | – | – | |||
| $281K | 0.11% | 3,928 -819 | -17% | -$58.7K | |||
| $280K | 0.11% | 2,930 -70 | -2% | -$6.68K | |||
| $276K | 0.11% | 3,145 +53 | +2% | +$4.65K |
