MWM

Mindset Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.3M
3
+$1.13M
4
MRK icon
Merck
MRK
+$955K
5
GLW icon
Corning
GLW
+$772K

Top Sells

1
+$5.5M
2
+$576K
3
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
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 Change
in Stake 		Capital Flow
101
$274K 0.11%
5,010
-55
102
$271K 0.11%
3,117
+100
103
$269K 0.1%
272
-79
104
$261K 0.1%
+1,450
105
$261K 0.1%
4,000
106
$261K 0.1%
+700
107
$260K 0.1%
1,301
+11
108
$257K 0.1%
+1,109
109
$253K 0.1%
2,186
+3
110
$253K 0.1%
5,210
111
$253K 0.1%
2,000
112
$252K 0.1%
+3,460
113
$251K 0.1%
+4,321
114
$250K 0.1%
583
+79
115
$248K 0.1%
+2,943
116
$243K 0.09%
+8,832
117
$242K 0.09%
1,873
118
$241K 0.09%
1,207
119
$238K 0.09%
+11,025
120
$238K 0.09%
4,387
+1,092
121
$238K 0.09%
3,836
-3,584
122
$238K 0.09%
1,640
-500
123
$236K 0.09%
+2,247
124
$236K 0.09%
+1,719
125
$236K 0.09%
+10,671
3 4
5
6 7