MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-10.57%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Philip Morris
PM
|
$1.3M |
| 3 |
T-Mobile US
TMUS
|
$1.13M |
| 4 |
Merck
MRK
|
$955K |
| 5 |
Corning
GLW
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
CME Group
CME
|
$576K |
| 3 |
Broadridge
BR
|
$446K |
| 4 |
Target
TGT
|
$387K |
| 5 |
Fortinet
FTNT
|
$286K |
Sector Composition
| 1 | Technology | 67.98% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$25.9B
| $274K | 0.11% |
5,010
-55
| -1% | -$3.01K |
|
102
Micron Technology
MU
$130B
| $271K | 0.11% |
3,117
+100
| +3% | +$8.69K |
|
103
W.W. Grainger
GWW
$48.8B
| $269K | 0.1% |
272
-79
| -23% | -$78K |
|
104
Krystal Biotech
KRYS
$4.28B
| $261K | 0.1% |
+1,450
| New | +$261K |
|
105
PayPal
PYPL
$65.7B
| $261K | 0.1% |
4,000
| – | – |
|
106
Stryker
SYK
$149B
| $261K | 0.1% |
+700
| New | +$261K |
|
107
GE Aerospace
GE
$288B
| $260K | 0.1% |
1,301
+11
| +0.9% | +$2.2K |
|
108
Waste Management
WM
$91B
| $257K | 0.1% |
+1,109
| New | +$257K |
|
109
Vanguard Total World Stock ETF
VT
$51.1B
| $253K | 0.1% |
2,186
+3
| +0.1% | +$348 |
|
110
BHP
BHP
$140B
| $253K | 0.1% |
5,210
| – | – |
|
111
First Solar
FSLR
$20.6B
| $253K | 0.1% |
2,000
| – | – |
|
112
Uber
UBER
$194B
| $252K | 0.1% |
+3,460
| New | +$252K |
|
113
Realty Income
O
$53.2B
| $251K | 0.1% |
+4,321
| New | +$251K |
|
114
Synopsys
SNPS
$110B
| $250K | 0.1% |
583
+79
| +16% | +$33.9K |
|
115
Palantir
PLTR
$372B
| $248K | 0.1% |
+2,943
| New | +$248K |
|
116
nCino
NCNO
$3.65B
| $243K | 0.09% |
+8,832
| New | +$243K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $242K | 0.09% |
1,873
| – | – |
|
118
iShares Russell 2000 ETF
IWM
$66.4B
| $241K | 0.09% |
1,207
| – | – |
|
119
Sportradar
SRAD
$9.13B
| $238K | 0.09% |
+11,025
| New | +$238K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.3B
| $238K | 0.09% |
4,387
+1,092
| +33% | +$59.3K |
|
121
Eversource Energy
ES
$23.7B
| $238K | 0.09% |
3,836
-3,584
| -48% | -$223K |
|
122
Applied Materials
AMAT
$125B
| $238K | 0.09% |
1,640
-500
| -23% | -$72.6K |
|
123
Okta
OKTA
$15.8B
| $236K | 0.09% |
+2,247
| New | +$236K |
|
124
Palomar
PLMR
$3.27B
| $236K | 0.09% |
+1,719
| New | +$236K |
|
125
Schwab US Large- Cap ETF
SCHX
$58.3B
| $236K | 0.09% |
+10,671
| New | +$236K |
|