MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+8.64%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
60
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Yum! Brands
YUM
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Yum China
YUMC
|
$930K |
| 5 |
Exxon Mobil
XOM
|
$786K |
Top Sells
| 1 |
General Dynamics
GD
|
$494K |
| 2 |
PPG Industries
PPG
|
$383K |
| 3 |
Amgen
AMGN
|
$322K |
| 4 |
Humana
HUM
|
$236K |
| 5 |
Dorian LPG
LPG
|
$233K |
Sector Composition
| 1 | Technology | 72.95% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $406K | 0.15% |
1,469
+37
| +3% | +$10.2K |
|
77
Adobe
ADBE
$151B
| $394K | 0.14% |
885
+2
| +0.2% | +$889 |
|
78
Altria Group
MO
$113B
| $392K | 0.14% |
7,491
| – | – |
|
79
Corning
GLW
$57.4B
| $392K | 0.14% |
8,240
| – | – |
|
80
Target
TGT
$43.6B
| $387K | 0.14% |
2,866
+69
| +2% | +$9.33K |
|
81
Palo Alto Networks
PANW
$127B
| $384K | 0.14% |
2,110
+1,255
| +147% | +$228K |
|
82
Walt Disney
DIS
$213B
| $374K | 0.14% |
3,356
-656
| -16% | -$73K |
|
83
Ameriprise Financial
AMP
$48.5B
| $372K | 0.14% |
698
| – | – |
|
84
W.W. Grainger
GWW
$48.5B
| $370K | 0.14% |
351
-56
| -14% | -$59K |
|
85
Eaton
ETN
$136B
| $362K | 0.13% |
1,090
+300
| +38% | +$99.6K |
|
86
Southern Company
SO
$102B
| $355K | 0.13% |
4,313
+244
| +6% | +$20.1K |
|
87
First Solar
FSLR
$20.9B
| $352K | 0.13% |
2,000
| – | – |
|
88
Applied Materials
AMAT
$128B
| $348K | 0.13% |
2,140
-56
| -3% | -$9.11K |
|
89
Allstate
ALL
$53.6B
| $347K | 0.13% |
1,800
| – | – |
|
90
PayPal
PYPL
$67.1B
| $341K | 0.12% |
4,000
-130
| -3% | -$11.1K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $339K | 0.12% |
1,459
| – | – |
|
92
Reddit
RDDT
$42.1B
| $327K | 0.12% |
+2,000
| New | +$327K |
|
93
Shopify
SHOP
$184B
| $319K | 0.12% |
3,000
+500
| +20% | +$53.2K |
|
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $309K | 0.11% |
14,545
| – | – |
|
95
Prudential Financial
PRU
$38.6B
| $299K | 0.11% |
2,525
+300
| +13% | +$35.6K |
|
96
Coca-Cola
KO
$297B
| $296K | 0.11% |
4,747
-570
| -11% | -$35.5K |
|
97
Procter & Gamble
PG
$368B
| $287K | 0.1% |
1,711
-218
| -11% | -$36.5K |
|
98
Fortinet
FTNT
$60.4B
| $286K | 0.1% |
3,028
-708
| -19% | -$66.9K |
|
99
Intel
INTC
$107B
| $284K | 0.1% |
14,160
-4,250
| -23% | -$85.2K |
|
100
Ameren
AEE
$27B
| $282K | 0.1% |
3,165
| – | – |
|