MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.17M
3
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

1
+$644K
2
+$494K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
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
$535K 0.15%
6,650
77
$532K 0.14%
2,312
+15
78
$531K 0.14%
1,539
+13
79
$524K 0.14%
1,400
80
$522K 0.14%
849
+294
81
$519K 0.14%
6,300
+500
82
$503K 0.14%
1,746
+13
83
$500K 0.14%
4,096
-7
84
$498K 0.14%
14,012
85
$496K 0.14%
4,781
+100
86
$480K 0.13%
2,417
+3
87
$465K 0.13%
3,245
+515
88
$463K 0.13%
2,100
89
$460K 0.13%
3,096
+192
90
$456K 0.12%
4,231
+467
91
$451K 0.12%
2,100
92
$446K 0.12%
+18,275
93
$434K 0.12%
2,133
+33
94
$432K 0.12%
1,601
+454
95
$416K 0.11%
6,200
+2,200
96
$415K 0.11%
3,350
-200
97
$413K 0.11%
500
-25
98
$408K 0.11%
12,170
-1,500
99
$404K 0.11%
562
-163
100
$402K 0.11%
2,054
-234
2 3
4
5 6