MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+8.64%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
60
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Yum! Brands
YUM
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Yum China
YUMC
|
$930K |
| 5 |
Exxon Mobil
XOM
|
$786K |
Top Sells
| 1 |
General Dynamics
GD
|
$494K |
| 2 |
PPG Industries
PPG
|
$383K |
| 3 |
Amgen
AMGN
|
$322K |
| 4 |
Humana
HUM
|
$236K |
| 5 |
Dorian LPG
LPG
|
$233K |
Sector Composition
| 1 | Technology | 72.95% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$27.5B
| $207K | 0.08% |
455
-198
| -30% | -$89.9K |
|
127
Pfizer
PFE
$141B
| $205K | 0.07% |
+7,714
| New | +$205K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $202K | 0.07% |
+900
| New | +$202K |
|
129
EXL Service
EXLS
$6.96B
| $202K | 0.07% |
+4,549
| New | +$202K |
|
130
Jamf
JAMF
$1.18B
| $145K | 0.05% |
+10,342
| New | +$145K |
|
131
Ring Energy
REI
$215M
| $91.7K | 0.03% |
67,400
| – | – |
|
132
Epsilon Energy
EPSN
$129M
| $72.2K | 0.03% |
11,630
+600
| +5% | +$3.73K |
|
133
BlackBerry
BB
$2.19B
| $37.8K | 0.01% |
+10,000
| New | +$37.8K |
|
|
CIF
134
MFS Intermediate High Income Fund
CIF
$31.3M
| $24.5K | 0.01% |
14,145
| – | – |
|
135
Assertio
ASRT
$77.2M
| $19K | 0.01% |
21,817
+1,000
| +5% | +$871 |
|
136
CEL-SCI Corp
CVM
$78.1M
| $4.08K | ﹤0.01% |
10,200
| – | – |
|
|
137
Amgen
AMGN
$153B
| – | – |
-1,000
| Closed | -$322K |
|
138
Cintas
CTAS
$83.1B
| – | – |
-1,104
| Closed | -$227K |
|
139
DHT Holdings
DHT
$1.87B
| – | – |
-10,459
| Closed | -$115K |
|
140
Energy Transfer Partners
ET
$60.9B
| – | – |
-10,634
| Closed | -$171K |
|
|
141
General Dynamics
GD
$87.1B
| – | – |
-1,636
| Closed | -$494K |
|
|
142
Humana
HUM
$37.6B
| – | – |
-745
| Closed | -$236K |
|
|
143
Dorian LPG
LPG
$1.32B
| – | – |
-6,775
| Closed | -$233K |
|
144
Realty Income
O
$53.1B
| – | – |
-3,428
| Closed | -$217K |
|
|
145
PPG Industries
PPG
$24.6B
| – | – |
-2,889
| Closed | -$383K |
|