MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+8.64%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
60
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Yum! Brands
YUM
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Yum China
YUMC
|
$930K |
| 5 |
Exxon Mobil
XOM
|
$786K |
Top Sells
| 1 |
General Dynamics
GD
|
$494K |
| 2 |
PPG Industries
PPG
|
$383K |
| 3 |
Amgen
AMGN
|
$322K |
| 4 |
Humana
HUM
|
$236K |
| 5 |
Dorian LPG
LPG
|
$233K |
Sector Composition
| 1 | Technology | 72.95% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $280K | 0.1% |
+3,295
| New | +$280K |
|
102
Walmart
WMT
$774B
| $279K | 0.1% |
3,092
+35
| +1% | +$3.16K |
|
103
Lennar Class A
LEN
$34.5B
| $278K | 0.1% |
2,042
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$67B
| $267K | 0.1% |
+1,207
| New | +$267K |
|
105
Celestica
CLS
$22.4B
| $258K | 0.09% |
+2,796
| New | +$258K |
|
106
McDonald's
MCD
$224B
| $258K | 0.09% |
889
| – | – |
|
107
Vanguard Total World Stock ETF
VT
$51.6B
| $256K | 0.09% |
2,183
| – | – |
|
108
BHP
BHP
$142B
| $254K | 0.09% |
5,210
| – | – |
|
109
Micron Technology
MU
$133B
| $254K | 0.09% |
3,017
+51
| +2% | +$4.29K |
|
110
Barings BDC
BBDC
$1.04B
| $249K | 0.09% |
26,031
-1,000
| -4% | -$9.57K |
|
111
Duke Energy
DUK
$95.3B
| $248K | 0.09% |
2,300
+300
| +15% | +$32.3K |
|
112
Synopsys
SNPS
$112B
| $245K | 0.09% |
504
+66
| +15% | +$32K |
|
113
Sensus Healthcare
SRTS
$55.7M
| $243K | 0.09% |
35,100
-3,000
| -8% | -$20.8K |
|
114
Progressive
PGR
$145B
| $240K | 0.09% |
1,000
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$64B
| $239K | 0.09% |
1,873
| – | – |
|
116
AT&T
T
$209B
| $235K | 0.09% |
10,332
-2,856
| -22% | -$65K |
|
117
Marvell Technology
MRVL
$54.2B
| $230K | 0.08% |
+2,078
| New | +$230K |
|
118
Credo Technology Group
CRDO
$21.3B
| $225K | 0.08% |
+3,352
| New | +$225K |
|
119
Comfort Systems
FIX
$24.8B
| $223K | 0.08% |
525
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $221K | 0.08% |
763
+44
| +6% | +$12.8K |
|
121
Northrim BanCorp
NRIM
$519M
| $219K | 0.08% |
2,813
| – | – |
|
122
Vertiv
VRT
$48.7B
| $217K | 0.08% |
+1,909
| New | +$217K |
|
123
GE Aerospace
GE
$292B
| $215K | 0.08% |
1,290
+32
| +3% | +$5.34K |
|
124
Cadiz
CDZI
$294M
| $213K | 0.08% |
41,000
| – | – |
|
125
Boeing
BA
$177B
| $210K | 0.08% |
+1,189
| New | +$210K |
|