MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+26.48%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$1.11M |
| 3 |
Sezzle
SEZL
|
$388K |
| 4 |
Carrier Global
CARR
|
$372K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$332K |
| 3 |
Progressive
PGR
|
$283K |
| 4 |
Krystal Biotech
KRYS
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$58.8B
| $261K | 0.09% |
10,685
+14
| +0.1% | +$342 |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $260K | 0.09% |
1,207
| – | – |
|
128
Robinhood
HOOD
$89.6B
| $256K | 0.08% |
+2,730
| New | +$256K |
|
129
Applovin
APP
$165B
| $254K | 0.08% |
+725
| New | +$254K |
|
130
Argan
AGX
$3.1B
| $253K | 0.08% |
+1,147
| New | +$253K |
|
131
BHP
BHP
$142B
| $251K | 0.08% |
5,210
| – | – |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.08% |
1,873
| – | – |
|
133
Synopsys
SNPS
$110B
| $246K | 0.08% |
480
-103
| -18% | -$52.8K |
|
134
Eversource Energy
ES
$23.5B
| $244K | 0.08% |
3,836
| – | – |
|
135
Sportradar
SRAD
$9.03B
| $239K | 0.08% |
8,526
-2,499
| -23% | -$70.2K |
|
136
Abbott
ABT
$230B
| $227K | 0.07% |
1,672
+30
| +2% | +$4.08K |
|
137
Vanguard Total Stock Market ETF
VTI
$524B
| $227K | 0.07% |
746
| – | – |
|
138
Lennar Class A
LEN
$34.7B
| $226K | 0.07% |
2,042
| – | – |
|
139
Workday
WDAY
$62.3B
| $222K | 0.07% |
+925
| New | +$222K |
|
140
Humana
HUM
$37.5B
| $217K | 0.07% |
887
+38
| +4% | +$9.29K |
|
141
Coca-Cola
KO
$297B
| $214K | 0.07% |
3,025
-903
| -23% | -$63.9K |
|
142
Astera Labs
ALAB
$29.4B
| $207K | 0.07% |
+2,288
| New | +$207K |
|
143
Palomar
PLMR
$3.3B
| $201K | 0.07% |
1,301
-418
| -24% | -$64.5K |
|
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $190K | 0.06% |
+11,470
| New | +$190K |
|
145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $188K | 0.06% |
+10,070
| New | +$188K |
|
146
Sensus Healthcare
SRTS
$53.4M
| $185K | 0.06% |
39,100
+500
| +1% | +$2.37K |
|
147
Omeros
OMER
$284M
| $180K | 0.06% |
60,000
-3,000
| -5% | -$9K |
|
148
Cadiz
CDZI
$290M
| $132K | 0.04% |
44,000
+3,000
| +7% | +$8.97K |
|
149
Epsilon Energy
EPSN
$127M
| $85.8K | 0.03% |
11,630
| – | – |
|
150
Ring Energy
REI
$203M
| $53.5K | 0.02% |
67,400
| – | – |
|