MWM

Mindset Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.67M
3
+$2.43M
4
YUMC icon
Yum China
YUMC
+$930K
5
XOM icon
Exxon Mobil
XOM
+$786K

Top Sells

1
+$494K
2
+$383K
3
+$322K
4
HUM icon
Humana
HUM
+$236K
5
LPG icon
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 Change
in Stake 		Capital Flow
126
$207K 0.08%
455
-198
127
$205K 0.07%
+7,714
128
$202K 0.07%
+900
129
$202K 0.07%
+4,549
130
$145K 0.05%
+10,342
131
$91.7K 0.03%
67,400
132
$72.2K 0.03%
11,630
+600
133
$37.8K 0.01%
+10,000
134
$24.5K 0.01%
14,145
135
$19K 0.01%
21,817
+1,000
136
$4.08K ﹤0.01%
340
137
– –
-1,000
138
– –
-1,104
139
– –
-10,459
140
– –
-10,634
141
– –
-1,636
142
– –
-745
143
– –
-6,775
144
– –
-3,428
145
– –
-2,889
2 3 4 5
6