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
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.11M
3
+$388K
4
CARR icon
Carrier Global
CARR
+$372K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1
+$12.6M
2
+$332K
3
+$283K
4
KRYS icon
Krystal Biotech
KRYS
+$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
CLS icon
101
Celestica
CLS
$35.8B
$343K 0.11%
+2,195
ADBE icon
102
Adobe
ADBE
$139B
$342K 0.11%
885
COHR icon
103
Coherent
COHR
$21.9B
$336K 0.11%
+3,764
SHOP icon
104
Shopify
SHOP
$190B
$335K 0.11%
2,904
-26
PG icon
105
Procter & Gamble
PG
$345B
$322K 0.11%
2,024
-422
UBER icon
106
Uber
UBER
$190B
$312K 0.1%
3,346
-114
INTC icon
107
Intel
INTC
$169B
$306K 0.1%
13,670
-705
T icon
108
AT&T
T
$181B
$305K 0.1%
10,525
+138
WMT icon
109
Walmart
WMT
$817B
$303K 0.1%
3,103
-42
AMAT icon
110
Applied Materials
AMAT
$180B
$300K 0.1%
1,640
PYPL icon
111
PayPal
PYPL
$58.8B
$297K 0.1%
4,000
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$297K 0.1%
+3,844
PEY icon
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$297K 0.1%
14,545
SYK icon
114
Stryker
SYK
$139B
$297K 0.1%
750
+50
AEE icon
115
Ameren
AEE
$28.4B
$296K 0.1%
3,087
GEV icon
116
GE Vernova
GEV
$157B
$294K 0.1%
+555
GWW icon
117
W.W. Grainger
GWW
$44B
$283K 0.09%
272
FIX icon
118
Comfort Systems
FIX
$32.1B
$282K 0.09%
+525
VT icon
119
Vanguard Total World Stock ETF
VT
$54.7B
$281K 0.09%
2,186
VZ icon
120
Verizon
VZ
$173B
$281K 0.09%
6,485
+1,300
EMR icon
121
Emerson Electric
EMR
$71.7B
$280K 0.09%
2,100
O icon
122
Realty Income
O
$52.3B
$278K 0.09%
4,819
+498
XYZ
123
Block Inc
XYZ
$36.8B
$266K 0.09%
3,915
-472
WM icon
124
Waste Management
WM
$84.3B
$265K 0.09%
1,159
+50
NRIM icon
125
Northrim BanCorp
NRIM
$516M
$262K 0.09%
11,252
3 4
5
6 7