MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
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
101
$382K 0.1%
3,903
+557
102
$377K 0.1%
566
+3
103
$366K 0.1%
1,203
104
$365K 0.1%
+377
105
$360K 0.1%
4,904
106
$357K 0.1%
5,986
+900
107
$354K 0.1%
13,439
+2,754
108
$353K 0.1%
3,082
-200
109
$343K 0.09%
698
110
$330K 0.09%
5,800
-2,120
111
$330K 0.09%
+141
112
$322K 0.09%
3,087
113
$321K 0.09%
3,110
+7
114
$318K 0.09%
2,183
-1,615
115
$317K 0.09%
3,844
116
$312K 0.09%
885
117
$311K 0.08%
2,024
118
$306K 0.08%
14,545
119
$304K 0.08%
10,777
+252
120
$302K 0.08%
4,180
+265
121
$301K 0.08%
2,186
122
$300K 0.08%
+1,073
123
$295K 0.08%
5,300
+90
124
$291K 0.08%
1,201
-6
125
$283K 0.08%
942
-398
3 4
5
6 7