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
$274M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.67M
3
+$2.43M
4
YUMC icon
Yum China
YUMC
+$930K
5
XOM icon
Exxon Mobil
XOM
+$786K

Top Sells

1
+$494K
2
+$383K
3
+$322K
4
HUM icon
Humana
HUM
+$236K
5
LPG icon
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 Change
in Stake 		Capital Flow
76
$406K 0.15%
1,469
+37
77
$394K 0.14%
885
+2
78
$392K 0.14%
7,491
79
$392K 0.14%
8,240
80
$387K 0.14%
2,866
+69
81
$384K 0.14%
2,110
+400
82
$374K 0.14%
3,356
-656
83
$372K 0.14%
698
84
$370K 0.14%
351
-56
85
$362K 0.13%
1,090
+300
86
$355K 0.13%
4,313
+244
87
$352K 0.13%
2,000
88
$348K 0.13%
2,140
-56
89
$347K 0.13%
1,800
90
$341K 0.12%
4,000
-130
91
$339K 0.12%
1,459
92
$327K 0.12%
+2,000
93
$319K 0.12%
3,000
+500
94
$309K 0.11%
14,545
95
$299K 0.11%
2,525
+300
96
$296K 0.11%
4,747
-570
97
$287K 0.1%
1,711
-218
98
$286K 0.1%
3,028
-708
99
$284K 0.1%
14,160
-4,250
100
$282K 0.1%
3,165
2 3
4
5 6