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
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$388K
4
CARR icon
Carrier Global
CARR
+$372K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$12.6M
2
+$332K
3
+$283K
4
KRYS icon
Krystal Biotech
KRYS
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$472B
$471K 0.15%
3,083
+25
ANET icon
77
Arista Networks
ANET
$165B
$468K 0.15%
4,577
-1,083
CAT icon
78
Caterpillar
CAT
$260B
$467K 0.15%
1,204
+2
TNK icon
79
Teekay Tankers
TNK
$2.16B
$467K 0.15%
11,192
MET icon
80
MetLife
MET
$51.8B
$466K 0.15%
5,800
CSX icon
81
CSX Corp
CSX
$65B
$457K 0.15%
14,012
-600
PANW icon
82
Palo Alto Networks
PANW
$140B
$430K 0.14%
2,100
+10
ALL icon
83
Allstate
ALL
$56.1B
$423K 0.14%
2,100
+300
DUK icon
84
Duke Energy
DUK
$95.4B
$419K 0.14%
3,550
+250
TSCO icon
85
Tractor Supply
TSCO
$29.3B
$418K 0.14%
7,920
DIS icon
86
Walt Disney
DIS
$189B
$407K 0.13%
3,282
-187
SEZL icon
87
Sezzle
SEZL
$1.78B
$388K 0.13%
+2,167
AMP icon
88
Ameriprise Financial
AMP
$42.6B
$373K 0.12%
698
CARR icon
89
Carrier Global
CARR
$45.6B
$372K 0.12%
+5,086
MU icon
90
Micron Technology
MU
$277B
$372K 0.12%
3,017
-100
CRM icon
91
Salesforce
CRM
$232B
$368K 0.12%
1,350
-106
TTD icon
92
Trade Desk
TTD
$20.3B
$361K 0.12%
5,010
CRDO icon
93
Credo Technology Group
CRDO
$25.2B
$352K 0.12%
+3,798
MCD icon
94
McDonald's
MCD
$219B
$352K 0.12%
1,203
+200
VRT icon
95
Vertiv
VRT
$65.4B
$351K 0.11%
2,734
-310
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$667B
$348K 0.11%
563
-8
FSLR icon
97
First Solar
FSLR
$27.2B
$348K 0.11%
2,100
+100
RDDT icon
98
Reddit
RDDT
$36.6B
$346K 0.11%
2,297
+297
GE icon
99
GE Aerospace
GE
$322B
$345K 0.11%
1,340
+39
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.8B
$343K 0.11%
+1,226
2 3
4
5 6