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
$372M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.58M
3
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$776K
2
+$688K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$53.3B
$410K 0.11%
5,800
-500
SEI
102
Solaris Energy Infrastructure
SEI
$4.2B
$388K 0.1%
6,870
-1,198
HON icon
103
Honeywell
HON
$149B
$387K 0.1%
1,714
-297
CTSH icon
104
Cognizant
CTSH
$26.1B
$387K 0.1%
6,300
+1,200
AIG icon
105
American International
AIG
$39.1B
$384K 0.1%
5,100
-900
KRYS icon
106
Krystal Biotech
KRYS
$8.64B
$375K 0.1%
1,450
-343
BX icon
107
Blackstone
BX
$140B
$368K 0.1%
3,200
-15
WM icon
108
Waste Management
WM
$85.1B
$361K 0.1%
1,573
+306
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73B
$358K 0.1%
13,967
+5
MCD icon
110
McDonald's
MCD
$196B
$354K 0.09%
1,138
SHOP icon
111
Shopify
SHOP
$152B
$352K 0.09%
2,970
-107
WMT icon
112
Walmart Inc
WMT
$900B
$350K 0.09%
2,815
-555
VLO icon
113
Valero Energy
VLO
$76.7B
$346K 0.09%
1,400
BKD icon
114
Brookdale Senior Living
BKD
$2.88B
$342K 0.09%
+25,000
AEE icon
115
Ameren
AEE
$29.6B
$339K 0.09%
3,087
APP icon
116
Applovin
APP
$203B
$336K 0.09%
843
+47
T icon
117
AT&T
T
$171B
$325K 0.09%
11,228
-256
SITM icon
118
SiTime
SITM
$18.5B
$325K 0.09%
940
-48
ET icon
119
Energy Transfer Partners
ET
$67.2B
$319K 0.09%
16,540
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$312K 0.08%
14,545
AMP icon
121
Ameriprise Financial
AMP
$40B
$310K 0.08%
698
PANW icon
122
Palo Alto Networks
PANW
$241B
$309K 0.08%
1,930
-164
VT icon
123
Vanguard Total World Stock ETF
VT
$75.7B
$304K 0.08%
2,200
+14
CDE icon
124
Coeur Mining
CDE
$19.8B
$304K 0.08%
16,199
-140
ORLA
125
Orla Mining
ORLA
$4.13B
$302K 0.08%
+18,733
3 4
5
6 7