MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.17M
3
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

1
+$644K
2
+$494K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$157B
$382K 0.1%
3,903
+557
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$377K 0.1%
566
+3
MCD icon
103
McDonald's
MCD
$215B
$366K 0.1%
1,203
ASML icon
104
ASML
ASML
$562B
$365K 0.1%
+377
VO icon
105
Vanguard Mid-Cap ETF
VO
$24.6B
$360K 0.1%
1,226
CARR icon
106
Carrier Global
CARR
$51.6B
$357K 0.1%
5,986
+900
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$66.8B
$354K 0.1%
13,439
+2,754
DIS icon
108
Walt Disney
DIS
$185B
$353K 0.1%
3,082
-200
AMP icon
109
Ameriprise Financial
AMP
$41.8B
$343K 0.09%
698
TSCO icon
110
Tractor Supply
TSCO
$20.8B
$330K 0.09%
5,800
-2,120
MELI icon
111
Mercado Libre
MELI
$94B
$330K 0.09%
+141
AEE icon
112
Ameren
AEE
$30.4B
$322K 0.09%
3,087
WMT icon
113
Walmart Inc
WMT
$1.03T
$321K 0.09%
3,110
+7
CRDO icon
114
Credo Technology Group
CRDO
$33.8B
$318K 0.09%
2,183
-1,615
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$317K 0.09%
3,844
ADBE icon
116
Adobe
ADBE
$99.9B
$312K 0.09%
885
PG icon
117
Procter & Gamble
PG
$331B
$311K 0.08%
2,024
PEY icon
118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$306K 0.08%
14,545
T icon
119
AT&T
T
$181B
$304K 0.08%
10,777
+252
XYZ
120
Block Inc
XYZ
$43B
$302K 0.08%
4,180
+265
VT icon
121
Vanguard Total World Stock ETF
VT
$67.3B
$301K 0.08%
2,186
TSM icon
122
TSMC
TSM
$1.91T
$300K 0.08%
+1,073
BHP icon
123
BHP
BHP
$197B
$295K 0.08%
5,300
+90
IWM icon
124
iShares Russell 2000 ETF
IWM
$77B
$291K 0.08%
1,201
-6
GE icon
125
GE Aerospace
GE
$299B
$283K 0.08%
942
-398
3 4
5
6 7