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
$381M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

1
+$719K
2
+$622K
3
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.85T
$423K 0.11%
1,392
+319
SSRM icon
102
SSR Mining
SSRM
$6.53B
$420K 0.11%
19,176
+901
DUK icon
103
Duke Energy
DUK
$102B
$418K 0.11%
3,570
+220
ASML icon
104
ASML
ASML
$534B
$403K 0.11%
377
ALAB icon
105
Astera Labs
ALAB
$18.9B
$401K 0.11%
2,413
+359
HON icon
106
Honeywell
HON
$153B
$392K 0.1%
2,011
-267
GE icon
107
GE Aerospace
GE
$351B
$390K 0.1%
1,267
+325
PANW icon
108
Palo Alto Networks
PANW
$127B
$386K 0.1%
2,094
-39
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$63.7B
$376K 0.1%
13,962
+523
WMT icon
110
Walmart Inc
WMT
$1.01T
$375K 0.1%
3,370
+260
SEI
111
Solaris Energy Infrastructure
SEI
$2.38B
$371K 0.1%
8,068
+1,027
CRDO icon
112
Credo Technology Group
CRDO
$18.7B
$357K 0.09%
2,479
+296
SITM icon
113
SiTime
SITM
$10.6B
$349K 0.09%
988
+172
MCD icon
114
McDonald's
MCD
$236B
$348K 0.09%
1,138
-65
PTY icon
115
PIMCO Corporate & Income Opportunity Fund
PTY
$2.42B
$346K 0.09%
26,785
-25,000
AMP icon
116
Ameriprise Financial
AMP
$43B
$342K 0.09%
698
MTZ icon
117
MasTec
MTZ
$23.7B
$336K 0.09%
1,544
+254
DIS icon
118
Walt Disney
DIS
$182B
$329K 0.09%
2,889
-193
HOOD icon
119
Robinhood
HOOD
$72.9B
$322K 0.08%
2,850
-395
XYZ
120
Block Inc
XYZ
$38.7B
$317K 0.08%
4,875
+695
AU icon
121
AngloGold Ashanti
AU
$57.6B
$316K 0.08%
+3,700
CFLT icon
122
Confluent
CFLT
$11B
$315K 0.08%
+10,416
AMAT icon
123
Applied Materials
AMAT
$281B
$315K 0.08%
1,225
-115
WGS icon
124
GeneDx Holdings
WGS
$2.27B
$311K 0.08%
2,390
+377
VT icon
125
Vanguard Total World Stock ETF
VT
$62.7B
$308K 0.08%
2,186
3 4
5
6 7