MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.02%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
CME Group
CME
|
$7.31M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.56% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barings BDC
BBDC
$1.03B
| $265K | 0.11% |
+27,031
| New | +$265K |
|
102
Eaton
ETN
$133B
| $262K | 0.11% |
+790
| New | +$262K |
|
103
Vanguard Total World Stock ETF
VT
$51B
| $261K | 0.11% |
+2,183
| New | +$261K |
|
104
Progressive
PGR
$144B
| $254K | 0.1% |
+1,000
| New | +$254K |
|
105
Walmart
WMT
$778B
| $247K | 0.1% |
+3,057
| New | +$247K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $240K | 0.1% |
+1,873
| New | +$240K |
|
107
Omeros
OMER
$291M
| $239K | 0.1% |
+60,125
| New | +$239K |
|
108
GE Aerospace
GE
$289B
| $237K | 0.1% |
+1,258
| New | +$237K |
|
109
Humana
HUM
$37.3B
| $236K | 0.1% |
+745
| New | +$236K |
|
110
Dorian LPG
LPG
$1.32B
| $233K | 0.1% |
+6,775
| New | +$233K |
|
111
Duke Energy
DUK
$94.9B
| $231K | 0.1% |
+2,000
| New | +$231K |
|
112
Cintas
CTAS
$83B
| $227K | 0.09% |
+1,104
| New | +$227K |
|
113
Synopsys
SNPS
$109B
| $222K | 0.09% |
+438
| New | +$222K |
|
114
Sensus Healthcare
SRTS
$55.4M
| $221K | 0.09% |
+38,100
| New | +$221K |
|
115
Realty Income
O
$52.9B
| $217K | 0.09% |
+3,428
| New | +$217K |
|
116
Comfort Systems
FIX
$24.4B
| $205K | 0.08% |
+525
| New | +$205K |
|
117
CSX Corp
CSX
$59.9B
| $204K | 0.08% |
+5,912
| New | +$204K |
|
118
Vanguard Total Stock Market ETF
VTI
$519B
| $204K | 0.08% |
+719
| New | +$204K |
|
119
Shopify
SHOP
$179B
| $200K | 0.08% |
+2,500
| New | +$200K |
|
120
Northrim BanCorp
NRIM
$512M
| $200K | 0.08% |
+2,813
| New | +$200K |
|
121
Energy Transfer Partners
ET
$60.8B
| $171K | 0.07% |
+10,634
| New | +$171K |
|
122
Cadiz
CDZI
$290M
| $124K | 0.05% |
+41,000
| New | +$124K |
|
123
DHT Holdings
DHT
$1.88B
| $115K | 0.05% |
+10,459
| New | +$115K |
|
124
Ring Energy
REI
$217M
| $108K | 0.04% |
+67,400
| New | +$108K |
|
125
Epsilon Energy
EPSN
$130M
| $64.6K | 0.03% |
+11,030
| New | +$64.6K |
|