MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
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
+$1.06M
2
+$1.05M
3
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

1
+$10M
2
+$283K
3
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$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
76
$471K 0.15%
3,083
+25
77
$468K 0.15%
4,577
-1,083
78
$467K 0.15%
1,204
+2
79
$467K 0.15%
11,192
80
$466K 0.15%
5,800
81
$457K 0.15%
14,012
-600
82
$430K 0.14%
2,100
+10
83
$423K 0.14%
2,100
+300
84
$419K 0.14%
3,550
+250
85
$418K 0.14%
7,920
86
$407K 0.13%
3,282
-187
87
$388K 0.13%
+2,167
88
$373K 0.12%
698
89
$372K 0.12%
+5,086
90
$372K 0.12%
3,017
-100
91
$368K 0.12%
1,350
-106
92
$361K 0.12%
5,010
93
$352K 0.12%
+3,798
94
$352K 0.12%
1,203
+200
95
$351K 0.11%
2,734
-310
96
$348K 0.11%
563
-8
97
$348K 0.11%
2,100
+100
98
$346K 0.11%
2,297
+297
99
$345K 0.11%
1,340
+39
100
$343K 0.11%
+1,226
2 3
4
5 6