MWM
Mindset Wealth Management Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$16.7M (-6%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 | $10.9M | |
| 2 | $1.3M | |
| 3 | $1.13M | |
| 4 | $955K | |
| 5 | $772K |
Top Sells
| 1 | $5.5M | |
| 2 | $576K | |
| 3 | $223K | |
| 4 | $158K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 68.09% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.11% | 5,010 -55 | -1% | -$3.01K | |||
| $271K | 0.11% | 3,117 +100 | +3% | +$8.69K | |||
| $269K | 0.1% | 272 -79 | -23% | -$78K | |||
| $261K | 0.1% | 1,450 | New | +$261K | |||
| $261K | 0.1% | 4,000 | – | – | |||
| $261K | 0.1% | 700 | New | +$261K | |||
| $260K | 0.1% | 1,301 +11 | +0.9% | +$2.2K | |||
| $257K | 0.1% | 1,109 | New | +$257K | |||
| $253K | 0.1% | 2,186 +3 | +0.1% | +$348 | |||
| $253K | 0.1% | 5,210 | – | – | |||
| $253K | 0.1% | 2,000 | – | – | |||
| $252K | 0.1% | 3,460 | New | +$252K | |||
| $251K | 0.1% | 4,321 | New | +$251K | |||
| $250K | 0.1% | 583 +79 | +16% | +$33.9K | |||
| $248K | 0.1% | 2,943 | New | +$248K | |||
| $243K | 0.09% | 8,832 | New | +$243K | |||
| $242K | 0.09% | 1,873 | – | – | |||
| $241K | 0.09% | 1,207 | – | – | |||
| $238K | 0.09% | 11,025 | New | +$238K | |||
| $238K | 0.09% | 4,387 +1,092 | +33% | +$59.3K | |||
| $238K | 0.09% | 3,836 -3,584 | -48% | -$223K | |||
| $238K | 0.09% | 1,640 -500 | -23% | -$72.6K | |||
| $236K | 0.09% | 2,247 | New | +$236K | |||
| $236K | 0.09% | 1,719 | New | +$236K | |||
| $236K | 0.09% | 10,671 | New | +$236K |
