MWM
Mindset Wealth Management Portfolio holdings
AUM
$381M
1-Year Est. Return
37.48%
This Fund
S&P 500
1 Year Est. Return
+37.48%
AUM
$367M
AUM Growth
+$61.4M
(+20%)
Holding
182
Top Buys
| 1 | +$3.93M | |
| 2 | +$1.17M | |
| 3 | +$1.02M | |
| 4 |
Blackstone
BX
|
+$562K |
| 5 |
Meta Platforms (Facebook)
META
|
+$467K |
Top Sells
| 1 | +$644K | |
| 2 | +$494K | |
| 3 | +$246K | |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
Palomar
PLMR
|
+$201K |
Sector Composition
| 1 | Technology | 71.55% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $535K | 0.15% |
1,330
|
|
||
77
Reddit
RDDT
$27.7B
| $532K | 0.14% |
2,312
+15
|
|
||
78
UnitedHealth
UNH
$265B
| $531K | 0.14% |
1,539
+13
|
|
||
79
Eaton
ETN
$139B
| $524K | 0.14% |
1,400
|
|
||
80
GE Vernova
GEV
$230B
| $522K | 0.14% |
849
+294
|
|
||
81
MetLife
MET
$47.7B
| $519K | 0.14% |
6,300
+500
|
|
||
82
Cigna
CI
$75.2B
| $503K | 0.14% |
1,746
+13
|
|
||
83
Ingredion
INGR
$7.15B
| $500K | 0.14% |
4,096
-7
|
|
||
84
CSX Corp
CSX
$79.5B
| $498K | 0.14% |
14,012
|
|
||
85
Prudential Financial
PRU
$34.5B
| $496K | 0.14% |
4,781
+100
|
|
||
86
Honeywell
HON
$154B
| $480K | 0.13% |
2,278
+3
|
|
||
87
Robinhood
HOOD
$74.4B
| $465K | 0.13% |
3,245
+515
|
|
||
88
First Solar
FSLR
$21.7B
| $463K | 0.13% |
2,100
|
|
||
89
Shopify
SHOP
$168B
| $460K | 0.13% |
3,096
+192
|
|
||
90
Coherent
COHR
$52.3B
| $456K | 0.12% |
4,231
+467
|
|
||
91
Allstate
ALL
$55.4B
| $451K | 0.12% |
2,100
|
|
||
92
SSR Mining
SSRM
$6.61B
| $446K | 0.12% |
+18,275
|
|
||
93
Palo Alto Networks
PANW
$129B
| $434K | 0.12% |
2,133
+33
|
|
||
94
Argan
AGX
$6.46B
| $432K | 0.12% |
1,601
+454
|
|
||
95
PayPal
PYPL
$43.5B
| $416K | 0.11% |
6,200
+2,200
|
|
||
96
Duke Energy
DUK
$102B
| $415K | 0.11% |
3,350
-200
|
|
||
97
Comfort Systems
FIX
$50.4B
| $413K | 0.11% |
500
-25
|
|
||
98
Intel
INTC
$225B
| $408K | 0.11% |
12,170
-1,500
|
|
||
99
Applovin
APP
$157B
| $404K | 0.11% |
562
-163
|
|
||
100
Astera Labs
ALAB
$19.7B
| $402K | 0.11% |
2,054
-234
|
|