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
$274M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.67M
3
+$2.43M
4
YUMC icon
Yum China
YUMC
+$930K
5
XOM icon
Exxon Mobil
XOM
+$786K

Top Sells

1
+$494K
2
+$383K
3
+$322K
4
HUM icon
Humana
HUM
+$236K
5
LPG icon
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 Change
in Stake 		Capital Flow
101
$280K 0.1%
+3,295
102
$279K 0.1%
3,092
+35
103
$278K 0.1%
2,109
104
$267K 0.1%
+1,207
105
$258K 0.09%
+2,796
106
$258K 0.09%
889
107
$256K 0.09%
2,183
108
$254K 0.09%
5,210
109
$254K 0.09%
3,017
+51
110
$249K 0.09%
26,031
-1,000
111
$248K 0.09%
2,300
+300
112
$245K 0.09%
504
+66
113
$243K 0.09%
35,100
-3,000
114
$240K 0.09%
1,000
115
$239K 0.09%
1,873
116
$235K 0.09%
10,332
-2,856
117
$230K 0.08%
+2,078
118
$225K 0.08%
+3,352
119
$223K 0.08%
525
120
$221K 0.08%
763
+44
121
$219K 0.08%
2,813
122
$217K 0.08%
+1,909
123
$215K 0.08%
1,290
+32
124
$213K 0.08%
41,000
125
$210K 0.08%
+1,189
2 3 4
5
6