MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

1
+$10M
2
+$283K
3
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.09%
10,685
+14
127
$260K 0.09%
1,207
128
$256K 0.08%
+2,730
129
$254K 0.08%
+725
130
$253K 0.08%
+1,147
131
$251K 0.08%
5,210
132
$250K 0.08%
1,873
133
$246K 0.08%
480
-103
134
$244K 0.08%
3,836
135
$239K 0.08%
8,526
-2,499
136
$227K 0.07%
1,672
+30
137
$227K 0.07%
746
138
$226K 0.07%
2,042
139
$222K 0.07%
+925
140
$217K 0.07%
887
+38
141
$214K 0.07%
3,025
-903
142
$207K 0.07%
+2,288
143
$201K 0.07%
1,301
-418
144
$190K 0.06%
+11,470
145
$188K 0.06%
+10,070
146
$185K 0.06%
39,100
+500
147
$180K 0.06%
60,000
-3,000
148
$132K 0.04%
44,000
+3,000
149
$85.8K 0.03%
11,630
150
$53.5K 0.02%
67,400
3 4 5
6
7