MWM

Mindset Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.3M
3
+$1.13M
4
MRK icon
Merck
MRK
+$955K
5
GLW icon
Corning
GLW
+$772K

Top Sells

1
+$5.5M
2
+$576K
3
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
Fortinet
FTNT
+$286K

Sector Composition

1 Technology 67.98%
2 Financials 9.37%
3 Consumer Discretionary 5.41%
4 Communication Services 3.66%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.17%
14,612
+700
77
$428K 0.17%
11,192
78
$417K 0.16%
2,446
+735
79
$411K 0.16%
1,330
+2
80
$403K 0.16%
3,300
+1,000
81
$400K 0.16%
9,674
+8
82
$396K 0.15%
1,202
+1
83
$391K 0.15%
1,456
+195
84
$384K 0.15%
1,412
+322
85
$373K 0.15%
1,800
86
$357K 0.14%
2,090
-20
87
$342K 0.13%
3,469
+113
88
$339K 0.13%
885
89
$338K 0.13%
698
90
$326K 0.13%
14,375
+215
91
$319K 0.12%
+571
92
$313K 0.12%
1,003
+114
93
$312K 0.12%
14,545
94
$310K 0.12%
3,087
-78
95
$301K 0.12%
1,460
+1
96
$294K 0.11%
10,387
+55
97
$283K 0.11%
1,000
98
$281K 0.11%
3,928
-819
99
$280K 0.11%
2,930
-70
100
$276K 0.11%
3,145
+53
2 3
4
5 6