MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

1
+$10M
2
+$283K
3
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.11%
+2,195
102
$342K 0.11%
885
103
$336K 0.11%
+3,764
104
$335K 0.11%
2,904
-26
105
$322K 0.11%
2,024
-422
106
$312K 0.1%
3,346
-114
107
$306K 0.1%
13,670
-705
108
$305K 0.1%
10,525
+138
109
$303K 0.1%
3,103
-42
110
$300K 0.1%
1,640
111
$297K 0.1%
4,000
112
$297K 0.1%
+3,844
113
$297K 0.1%
14,545
114
$297K 0.1%
750
+50
115
$296K 0.1%
3,087
116
$294K 0.1%
+555
117
$283K 0.09%
272
118
$282K 0.09%
+525
119
$281K 0.09%
2,186
120
$281K 0.09%
6,485
+1,300
121
$280K 0.09%
2,100
122
$278K 0.09%
4,819
+498
123
$266K 0.09%
3,915
-472
124
$265K 0.09%
1,159
+50
125
$262K 0.09%
11,252
3 4
5
6 7