MWM

Mindset Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
+43.13%
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 +$1.17M
2 +$1.11M
3 +$388K
4
CARR icon
Carrier Global
CARR
+$372K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

1 +$12.6M
2 +$332K
3 +$283K
4
KRYS icon
Krystal Biotech
KRYS
+$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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$61.3B
$261K 0.09%
10,685
+14
IWM icon
127
iShares Russell 2000 ETF
IWM
$68.2B
$260K 0.09%
1,207
HOOD icon
128
Robinhood
HOOD
$110B
$256K 0.08%
+2,730
APP icon
129
Applovin
APP
$188B
$254K 0.08%
+725
AGX icon
130
Argan
AGX
$4.86B
$253K 0.08%
+1,147
BHP icon
131
BHP
BHP
$140B
$251K 0.08%
5,210
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$65.3B
$250K 0.08%
1,873
SNPS icon
133
Synopsys
SNPS
$72.4B
$246K 0.08%
480
-103
ES icon
134
Eversource Energy
ES
$27.5B
$244K 0.08%
3,836
SRAD icon
135
Sportradar
SRAD
$6.61B
$239K 0.08%
8,526
-2,499
ABT icon
136
Abbott
ABT
$227B
$227K 0.07%
1,672
+30
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$547B
$227K 0.07%
746
LEN icon
138
Lennar Class A
LEN
$30.9B
$226K 0.07%
2,042
WDAY icon
139
Workday
WDAY
$61.6B
$222K 0.07%
+925
HUM icon
140
Humana
HUM
$28.5B
$217K 0.07%
887
+38
KO icon
141
Coca-Cola
KO
$306B
$214K 0.07%
3,025
-903
ALAB icon
142
Astera Labs
ALAB
$24.4B
$207K 0.07%
+2,288
PLMR icon
143
Palomar
PLMR
$3.44B
$201K 0.07%
1,301
-418
BSCV icon
144
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$190K 0.06%
+11,470
BSCT icon
145
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$188K 0.06%
+10,070
SRTS icon
146
Sensus Healthcare
SRTS
$71M
$185K 0.06%
39,100
+500
OMER icon
147
Omeros
OMER
$536M
$180K 0.06%
60,000
-3,000
CDZI icon
148
Cadiz
CDZI
$432M
$132K 0.04%
44,000
+3,000
EPSN icon
149
Epsilon Energy
EPSN
$107M
$85.8K 0.03%
11,630
REI icon
150
Ring Energy
REI
$204M
$53.5K 0.02%
67,400