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
$367M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$1.31M
3
+$994K
4
BX icon
Blackstone
BX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$461K

Top Sells

1
+$644K
2
+$494K
3
+$256K
4
SNPS icon
Synopsys
SNPS
+$246K
5
CRDO icon
Credo Technology Group
CRDO
+$235K

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
SEI
126
Solaris Energy Infrastructure
SEI
$2.6B
$281K 0.08%
+7,041
O icon
127
Realty Income
O
$53.4B
$281K 0.08%
4,620
-199
WM icon
128
Waste Management
WM
$87.1B
$279K 0.08%
1,265
+106
SYK icon
129
Stryker
SYK
$140B
$277K 0.08%
750
TTD icon
130
Trade Desk
TTD
$18.7B
$277K 0.08%
5,650
+640
EMR icon
131
Emerson Electric
EMR
$75.8B
$275K 0.08%
2,100
MTZ icon
132
MasTec
MTZ
$17.2B
$275K 0.07%
+1,290
AMAT icon
133
Applied Materials
AMAT
$214B
$274K 0.07%
1,340
-300
ES icon
134
Eversource Energy
ES
$24.8B
$273K 0.07%
3,836
VZ icon
135
Verizon
VZ
$171B
$267K 0.07%
6,085
-400
LITE icon
136
Lumentum
LITE
$21.5B
$266K 0.07%
+1,635
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$68.1B
$264K 0.07%
1,873
WDAY icon
138
Workday
WDAY
$56.5B
$263K 0.07%
1,094
+169
KRYS icon
139
Krystal Biotech
KRYS
$6.31B
$259K 0.07%
+1,470
GWW icon
140
W.W. Grainger
GWW
$46.2B
$259K 0.07%
272
LEN icon
141
Lennar Class A
LEN
$32.9B
$257K 0.07%
2,042
CRM icon
142
Salesforce
CRM
$227B
$249K 0.07%
1,050
-300
ET icon
143
Energy Transfer Partners
ET
$57.4B
$246K 0.07%
+14,340
OMER icon
144
Omeros
OMER
$753M
$246K 0.07%
60,000
SITM icon
145
SiTime
SITM
$9.04B
$246K 0.07%
+816
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$565B
$245K 0.07%
746
NRIM icon
147
Northrim BanCorp
NRIM
$550M
$244K 0.07%
11,252
SRAD icon
148
Sportradar
SRAD
$6.76B
$242K 0.07%
8,992
+466
VLO icon
149
Valero Energy
VLO
$54B
$238K 0.07%
+1,400
SPXC icon
150
SPX Corp
SPXC
$10.4B
$236K 0.06%
+1,263
4 5
6
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