MWM
Mindset Wealth Management Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$16.7M (-6%)
Cap. Flow
+$19.6M
Cap. Flow % of AUM
7.61%
Top 10 Holdings %Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 | $10.9M | |
| 2 | $1.3M | |
| 3 | $1.13M | |
| 4 | $955K | |
| 5 | $772K |
Top Sells
| 1 | $5.5M | |
| 2 | $576K | |
| 3 | $223K | |
| 4 | $158K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 68.09% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Healthcare | 3.62% |
| 5 | Communication Services | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $235K | 0.09% | 5,185 | New | +$235K | |||
| $234K | 0.09% | 2,042 | – | – | |||
| $232K | 0.09% | 1,561 | New | +$232K | |||
| $230K | 0.09% | 2,100 | New | +$230K | |||
| $225K | 0.09% | 849 | New | +$225K | |||
| $220K | 0.09% | 3,044 +1,135 | +59% | +$81.9K | |||
| $218K | 0.08% | 1,642 | New | +$218K | |||
| $210K | 0.08% | 2,000 | – | – | |||
| $208K | 0.08% | 8,209 +495 | +6% | +$12.5K | |||
| $208K | 0.08% | 4,406 -143 | -3% | -$6.75K | |||
| $206K | 0.08% | 5,593 | New | +$206K | |||
| $206K | 0.08% | 2,813 | – | – | |||
| $205K | 0.08% | 746 -17 | -2% | -$4.67K | |||
| $183K | 0.07% | 38,600 +3,500 | +10% | +$16.6K | |||
| $164K | 0.06% | 13,502 +3,160 | +31% | +$38.4K | |||
| $148K | 0.06% | 11,327 | New | +$148K | |||
| $120K | 0.05% | 41,000 | – | – | |||
| $100K | 0.04% | 10,531 -15,500 | -60% | -$148K | |||
| $82.1K | 0.03% | 11,630 | – | – | |||
| $77.5K | 0.03% | 67,400 | – | – | |||
| $37.7K | 0.01% | 10,000 | – | – | |||
| $24.2K | 0.01% | 14,145 | – | – | |||
| $15.6K | 0.01% | 23,157 +1,340 | +6% | +$904 | |||
| $0 | 0% | 0 -1,971 | Closed | – | |||
| $0 | 0% | 0 -2,796 | Closed | – |
