MWM

Mindset Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$52.9M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
AXP icon
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 Change
in Stake 		Capital Flow
76
$386K 0.16%
+4,012
77
$383K 0.16%
+2,109
78
$383K 0.16%
+2,889
79
$382K 0.16%
+7,491
80
$382K 0.16%
+5,317
81
$372K 0.15%
+8,240
82
$367K 0.15%
+4,069
83
$352K 0.15%
+1,256
84
$342K 0.14%
+1,249
85
$341K 0.14%
+1,800
86
$334K 0.14%
+1,929
87
$329K 0.14%
+1,459
88
$328K 0.14%
+698
89
$324K 0.13%
+5,210
90
$322K 0.13%
+4,130
91
$322K 0.13%
+1,000
92
$319K 0.13%
+14,545
93
$308K 0.13%
+2,966
94
$292K 0.12%
+1,710
95
$290K 0.12%
+13,188
96
$290K 0.12%
+3,736
97
$281K 0.12%
+653
98
$277K 0.11%
+3,165
99
$271K 0.11%
+889
100
$269K 0.11%
+2,225
2 3
4
5 6