MWM

Mindset Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$52.9M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
AXP icon
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 Change
in Stake 		Capital Flow
101
$265K 0.11%
+27,031
102
$262K 0.11%
+790
103
$261K 0.11%
+2,183
104
$254K 0.1%
+1,000
105
$247K 0.1%
+3,057
106
$240K 0.1%
+1,873
107
$239K 0.1%
+60,125
108
$237K 0.1%
+1,258
109
$236K 0.1%
+745
110
$233K 0.1%
+6,775
111
$231K 0.1%
+2,000
112
$227K 0.09%
+1,104
113
$222K 0.09%
+438
114
$221K 0.09%
+38,100
115
$217K 0.09%
+3,428
116
$205K 0.08%
+525
117
$204K 0.08%
+5,912
118
$204K 0.08%
+719
119
$200K 0.08%
+2,500
120
$200K 0.08%
+2,813
121
$171K 0.07%
+10,634
122
$124K 0.05%
+41,000
123
$115K 0.05%
+10,459
124
$108K 0.04%
+67,400
125
$64.6K 0.03%
+11,030
2 3 4
5
6