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
$372M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.58M
3
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$776K
2
+$688K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$85.7B
$551K 0.15%
13,412
-600
ICE icon
77
Intercontinental Exchange
ICE
$80.5B
$536K 0.14%
3,405
MA icon
78
Mastercard
MA
$422B
$535K 0.14%
1,071
-23
QCOM icon
79
Qualcomm
QCOM
$254B
$528K 0.14%
4,098
+180
BAC icon
80
Bank of America
BAC
$372B
$523K 0.14%
10,737
+55
INTC icon
81
Intel
INTC
$542B
$521K 0.14%
11,801
-369
NOW icon
82
ServiceNow
NOW
$132B
$517K 0.14%
4,949
-201
CVS icon
83
CVS Health
CVS
$114B
$517K 0.14%
7,201
+102
INGR icon
84
Ingredion
INGR
$6.38B
$516K 0.14%
4,583
+127
GE icon
85
GE Aerospace
GE
$331B
$513K 0.14%
1,809
+542
TSM icon
86
TSMC
TSM
$2.32T
$511K 0.14%
1,513
+121
SSO icon
87
ProShares Ultra S&P500
SSO
$8.45B
$502K 0.13%
9,674
ETN icon
88
Eaton
ETN
$162B
$501K 0.13%
1,400
PAAS icon
89
Pan American Silver
PAAS
$23.3B
$496K 0.13%
9,074
-836
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$489K 0.13%
6,650
DUK icon
91
Duke Energy
DUK
$94.4B
$481K 0.13%
3,670
+100
SSRM icon
92
SSR Mining
SSRM
$6.19B
$474K 0.13%
16,123
-3,053
MTZ icon
93
MasTec
MTZ
$28.9B
$467K 0.13%
1,453
-91
PRU icon
94
Prudential Financial
PRU
$35.7B
$457K 0.12%
4,681
-300
ALL icon
95
Allstate
ALL
$54.2B
$456K 0.12%
2,200
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$450K 0.12%
691
-418
UNH icon
97
UnitedHealth
UNH
$343B
$428K 0.11%
1,580
+258
TNK icon
98
Teekay Tankers
TNK
$2.45B
$426K 0.11%
5,813
-5,179
AU icon
99
AngloGold Ashanti
AU
$46.4B
$422K 0.11%
4,337
+637
AMAT icon
100
Applied Materials
AMAT
$389B
$419K 0.11%
1,225
2 3
4
5 6