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
$372M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.58M
3
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$776K
2
+$688K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$61.1B
$297K 0.08%
272
RDDT icon
127
Reddit
RDDT
$31.9B
$296K 0.08%
2,200
-142
VZ icon
128
Verizon
VZ
$194B
$280K 0.08%
5,585
-574
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$79.4B
$280K 0.08%
1,892
+19
SYK icon
130
Stryker
SYK
$112B
$279K 0.08%
850
+100
EMR icon
131
Emerson Electric
EMR
$79.5B
$275K 0.07%
2,100
IWM icon
132
iShares Russell 2000 ETF
IWM
$78.6B
$274K 0.07%
1,104
-99
UBER icon
133
Uber
UBER
$143B
$267K 0.07%
3,711
+8
ES icon
134
Eversource Energy
ES
$26B
$266K 0.07%
3,836
DIS icon
135
Walt Disney
DIS
$173B
$263K 0.07%
2,731
-158
TSCO icon
136
Tractor Supply
TSCO
$15.1B
$263K 0.07%
5,800
TJX icon
137
TJX Companies
TJX
$173B
$262K 0.07%
1,641
+236
PSIX
138
Power Solutions International
PSIX
$946M
$261K 0.07%
+4,281
EPD icon
139
Enterprise Products Partners
EPD
$82.7B
$259K 0.07%
6,846
NRIM icon
140
Northrim BanCorp
NRIM
$528M
$257K 0.07%
11,252
TWLO icon
141
Twilio
TWLO
$33.2B
$257K 0.07%
2,045
-90
BA icon
142
Boeing
BA
$169B
$254K 0.07%
1,275
-85
PG icon
143
Procter & Gamble
PG
$330B
$253K 0.07%
1,754
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$656B
$251K 0.07%
783
+81
ALAB icon
145
Astera Labs
ALAB
$60.8B
$249K 0.07%
2,272
-141
CARR icon
146
Carrier Global
CARR
$56.7B
$247K 0.07%
4,386
-1,100
PLMR icon
147
Palomar
PLMR
$2.69B
$247K 0.07%
2,066
+17
SPXC icon
148
SPX Corp
SPXC
$12B
$244K 0.07%
1,221
-309
MELI icon
149
Mercado Libre
MELI
$83.4B
$244K 0.07%
141
EXEL icon
150
Exelixis
EXEL
$12.7B
$243K 0.07%
5,660
-335
4 5
6
7 8