MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-10.57%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Philip Morris
PM
|
$1.3M |
| 3 |
T-Mobile US
TMUS
|
$1.13M |
| 4 |
Merck
MRK
|
$955K |
| 5 |
Corning
GLW
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
CME Group
CME
|
$576K |
| 3 |
Broadridge
BR
|
$446K |
| 4 |
Target
TGT
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60B
| $430K | 0.17% |
14,612
+700
| +5% | +$20.6K |
|
77
Teekay Tankers
TNK
$1.72B
| $428K | 0.17% |
11,192
| – | – |
|
78
Procter & Gamble
PG
$371B
| $417K | 0.16% |
2,446
+735
| +43% | +$125K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $411K | 0.16% |
1,330
+2
| +0.2% | +$618 |
|
80
Duke Energy
DUK
$95.4B
| $403K | 0.16% |
3,300
+1,000
| +43% | +$122K |
|
81
ProShares Ultra S&P500
SSO
$6.99B
| $400K | 0.16% |
4,837
+4
| +0.1% | +$331 |
|
82
Caterpillar
CAT
$195B
| $396K | 0.15% |
1,202
+1
| +0.1% | +$330 |
|
83
Salesforce
CRM
$239B
| $391K | 0.15% |
1,456
+195
| +15% | +$52.3K |
|
84
Eaton
ETN
$134B
| $384K | 0.15% |
1,412
+322
| +30% | +$87.5K |
|
85
Allstate
ALL
$53.8B
| $373K | 0.15% |
1,800
| – | – |
|
86
Palo Alto Networks
PANW
$127B
| $357K | 0.14% |
2,090
-20
| -0.9% | -$3.41K |
|
87
Walt Disney
DIS
$211B
| $342K | 0.13% |
3,469
+113
| +3% | +$11.2K |
|
88
Adobe
ADBE
$146B
| $339K | 0.13% |
885
| – | – |
|
89
Ameriprise Financial
AMP
$47.9B
| $338K | 0.13% |
698
| – | – |
|
90
Intel
INTC
$105B
| $326K | 0.13% |
14,375
+215
| +2% | +$4.88K |
|
91
SPDR S&P 500 ETF Trust
SPY
$650B
| $319K | 0.12% |
+571
| New | +$319K |
|
92
McDonald's
MCD
$224B
| $313K | 0.12% |
1,003
+114
| +13% | +$35.6K |
|
93
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $312K | 0.12% |
14,545
| – | – |
|
94
Ameren
AEE
$27B
| $310K | 0.12% |
3,087
-78
| -2% | -$7.83K |
|
95
Technology Select Sector SPDR Fund
XLK
$82.5B
| $301K | 0.12% |
1,460
+1
| +0.1% | +$206 |
|
96
AT&T
T
$209B
| $294K | 0.11% |
10,387
+55
| +0.5% | +$1.56K |
|
97
Progressive
PGR
$145B
| $283K | 0.11% |
1,000
| – | – |
|
98
Coca-Cola
KO
$295B
| $281K | 0.11% |
3,928
-819
| -17% | -$58.7K |
|
99
Shopify
SHOP
$179B
| $280K | 0.11% |
2,930
-70
| -2% | -$6.68K |
|
100
Walmart
WMT
$777B
| $276K | 0.11% |
3,145
+53
| +2% | +$4.65K |
|