MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+26.48%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$1.11M |
| 3 |
Sezzle
SEZL
|
$388K |
| 4 |
Carrier Global
CARR
|
$372K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$332K |
| 3 |
Progressive
PGR
|
$283K |
| 4 |
Krystal Biotech
KRYS
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $471K | 0.15% |
3,083
+25
| +0.8% | +$3.82K |
|
77
Arista Networks
ANET
$171B
| $468K | 0.15% |
4,577
-1,083
| -19% | -$111K |
|
78
Caterpillar
CAT
$196B
| $467K | 0.15% |
1,204
+2
| +0.2% | +$776 |
|
79
Teekay Tankers
TNK
$1.7B
| $467K | 0.15% |
11,192
| – | – |
|
80
MetLife
MET
$54.1B
| $466K | 0.15% |
5,800
| – | – |
|
81
CSX Corp
CSX
$60.6B
| $457K | 0.15% |
14,012
-600
| -4% | -$19.6K |
|
82
Palo Alto Networks
PANW
$127B
| $430K | 0.14% |
2,100
+10
| +0.5% | +$2.05K |
|
83
Allstate
ALL
$53.6B
| $423K | 0.14% |
2,100
+300
| +17% | +$60.4K |
|
84
Duke Energy
DUK
$95.3B
| $419K | 0.14% |
3,550
+250
| +8% | +$29.5K |
|
85
Tractor Supply
TSCO
$32.7B
| $418K | 0.14% |
7,920
| – | – |
|
86
Walt Disney
DIS
$213B
| $407K | 0.13% |
3,282
-187
| -5% | -$23.2K |
|
|
87
Sezzle
SEZL
$3.22B
| $388K | 0.13% |
+2,167
| New | +$388K |
|
88
Ameriprise Financial
AMP
$48.5B
| $373K | 0.12% |
698
| – | – |
|
|
89
Carrier Global
CARR
$54B
| $372K | 0.12% |
+5,086
| New | +$372K |
|
90
Micron Technology
MU
$133B
| $372K | 0.12% |
3,017
-100
| -3% | -$12.3K |
|
91
Salesforce
CRM
$242B
| $368K | 0.12% |
1,350
-106
| -7% | -$28.9K |
|
92
Trade Desk
TTD
$26.5B
| $361K | 0.12% |
5,010
| – | – |
|
93
Credo Technology Group
CRDO
$21.5B
| $352K | 0.12% |
+3,798
| New | +$352K |
|
94
McDonald's
MCD
$224B
| $352K | 0.12% |
1,203
+200
| +20% | +$58.4K |
|
95
Vertiv
VRT
$47.4B
| $351K | 0.11% |
2,734
-310
| -10% | -$39.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$653B
| $348K | 0.11% |
563
-8
| -1% | -$4.95K |
|
97
First Solar
FSLR
$20.9B
| $348K | 0.11% |
2,100
+100
| +5% | +$16.6K |
|
98
Reddit
RDDT
$41.2B
| $346K | 0.11% |
2,297
+297
| +15% | +$44.7K |
|
99
GE Aerospace
GE
$292B
| $345K | 0.11% |
1,340
+39
| +3% | +$10K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $343K | 0.11% |
+1,226
| New | +$343K |
|