MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+26.48%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$1.11M |
| 3 |
Sezzle
SEZL
|
$388K |
| 4 |
Carrier Global
CARR
|
$372K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$332K |
| 3 |
Progressive
PGR
|
$283K |
| 4 |
Krystal Biotech
KRYS
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$23.4B
| $343K | 0.11% |
+2,195
| New | +$343K |
|
102
Adobe
ADBE
$147B
| $342K | 0.11% |
885
| – | – |
|
103
Coherent
COHR
$13.6B
| $336K | 0.11% |
+3,764
| New | +$336K |
|
104
Shopify
SHOP
$181B
| $335K | 0.11% |
2,904
-26
| -0.9% | -$3K |
|
105
Procter & Gamble
PG
$369B
| $322K | 0.11% |
2,024
-422
| -17% | -$67.2K |
|
106
Uber
UBER
$194B
| $312K | 0.1% |
3,346
-114
| -3% | -$10.6K |
|
107
Intel
INTC
$104B
| $306K | 0.1% |
13,670
-705
| -5% | -$15.8K |
|
108
AT&T
T
$205B
| $305K | 0.1% |
10,525
+138
| +1% | +$3.99K |
|
109
Walmart
WMT
$782B
| $303K | 0.1% |
3,103
-42
| -1% | -$4.11K |
|
110
Applied Materials
AMAT
$124B
| $300K | 0.1% |
1,640
| – | – |
|
111
PayPal
PYPL
$66.6B
| $297K | 0.1% |
4,000
| – | – |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $297K | 0.1% |
+3,844
| New | +$297K |
|
113
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $297K | 0.1% |
14,545
| – | – |
|
114
Stryker
SYK
$149B
| $297K | 0.1% |
750
+50
| +7% | +$19.8K |
|
115
Ameren
AEE
$26.9B
| $296K | 0.1% |
3,087
| – | – |
|
116
GE Vernova
GEV
$158B
| $294K | 0.1% |
+555
| New | +$294K |
|
117
W.W. Grainger
GWW
$48.6B
| $283K | 0.09% |
272
| – | – |
|
118
Comfort Systems
FIX
$24.8B
| $282K | 0.09% |
+525
| New | +$282K |
|
119
Vanguard Total World Stock ETF
VT
$51.3B
| $281K | 0.09% |
2,186
| – | – |
|
120
Verizon
VZ
$182B
| $281K | 0.09% |
6,485
+1,300
| +25% | +$56.3K |
|
121
Emerson Electric
EMR
$73.6B
| $280K | 0.09% |
2,100
| – | – |
|
122
Realty Income
O
$52.9B
| $278K | 0.09% |
4,819
+498
| +12% | +$28.7K |
|
|
XYZ
123
Block, Inc.
XYZ
$46.2B
| $266K | 0.09% |
3,915
-472
| -11% | -$32.1K |
|
124
Waste Management
WM
$90.6B
| $265K | 0.09% |
1,159
+50
| +5% | +$11.4K |
|
125
Northrim BanCorp
NRIM
$509M
| $262K | 0.09% |
2,813
| – | – |
|