MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.02%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
CME Group
CME
|
$7.31M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.56% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $386K | 0.16% |
+4,012
| New | +$386K |
|
77
Lennar Class A
LEN
$34.3B
| $383K | 0.16% |
+2,042
| New | +$383K |
|
78
PPG Industries
PPG
$24.6B
| $383K | 0.16% |
+2,889
| New | +$383K |
|
79
Altria Group
MO
$113B
| $382K | 0.16% |
+7,491
| New | +$382K |
|
80
Coca-Cola
KO
$296B
| $382K | 0.16% |
+5,317
| New | +$382K |
|
81
Corning
GLW
$58.2B
| $372K | 0.15% |
+8,240
| New | +$372K |
|
82
Southern Company
SO
$101B
| $367K | 0.15% |
+4,069
| New | +$367K |
|
83
CrowdStrike
CRWD
$103B
| $352K | 0.15% |
+1,256
| New | +$352K |
|
84
Salesforce
CRM
$240B
| $342K | 0.14% |
+1,249
| New | +$342K |
|
85
Allstate
ALL
$53.3B
| $341K | 0.14% |
+1,800
| New | +$341K |
|
86
Procter & Gamble
PG
$370B
| $334K | 0.14% |
+1,929
| New | +$334K |
|
87
Technology Select Sector SPDR Fund
XLK
$82.4B
| $329K | 0.14% |
+1,459
| New | +$329K |
|
88
Ameriprise Financial
AMP
$48B
| $328K | 0.14% |
+698
| New | +$328K |
|
89
BHP
BHP
$141B
| $324K | 0.13% |
+5,210
| New | +$324K |
|
90
PayPal
PYPL
$65.9B
| $322K | 0.13% |
+4,130
| New | +$322K |
|
91
Amgen
AMGN
$154B
| $322K | 0.13% |
+1,000
| New | +$322K |
|
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $319K | 0.13% |
+14,545
| New | +$319K |
|
93
Micron Technology
MU
$131B
| $308K | 0.13% |
+2,966
| New | +$308K |
|
94
Palo Alto Networks
PANW
$128B
| $292K | 0.12% |
+855
| New | +$292K |
|
95
AT&T
T
$208B
| $290K | 0.12% |
+13,188
| New | +$290K |
|
96
Fortinet
FTNT
$58.3B
| $290K | 0.12% |
+3,736
| New | +$290K |
|
97
Emcor
EME
$27.5B
| $281K | 0.12% |
+653
| New | +$281K |
|
98
Ameren
AEE
$26.8B
| $277K | 0.11% |
+3,165
| New | +$277K |
|
99
McDonald's
MCD
$225B
| $271K | 0.11% |
+889
| New | +$271K |
|
100
Prudential Financial
PRU
$37.4B
| $269K | 0.11% |
+2,225
| New | +$269K |
|