MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$781K
3 +$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Sector Composition

1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
126
Ameren
AEE
$30.2B
$308K 0.08%
3,087
SPXC icon
127
SPX Corp
SPXC
$11.1B
$306K 0.08%
1,530
+267
CRM icon
128
Salesforce
CRM
$155B
$305K 0.08%
1,150
+100
TWLO icon
129
Twilio
TWLO
$22.8B
$304K 0.08%
+2,135
UBER icon
130
Uber
UBER
$154B
$303K 0.08%
3,703
-200
NRIM icon
131
Northrim BanCorp
NRIM
$540M
$299K 0.08%
11,252
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$297K 0.08%
14,545
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.6B
$296K 0.08%
1,203
+2
BA icon
134
Boeing
BA
$182B
$295K 0.08%
1,360
+337
CDE icon
135
Coeur Mining
CDE
$20B
$291K 0.08%
+16,339
TSCO icon
136
Tractor Supply
TSCO
$20.5B
$290K 0.08%
5,800
CARR icon
137
Carrier Global
CARR
$50.7B
$290K 0.08%
5,486
-500
WDAY icon
138
Workday
WDAY
$32.5B
$285K 0.07%
1,329
+235
T icon
139
AT&T
T
$181B
$285K 0.07%
11,484
+707
MELI icon
140
Mercado Libre
MELI
$94.3B
$284K 0.07%
141
EMR icon
141
Emerson Electric
EMR
$80.2B
$279K 0.07%
2,100
WM icon
142
Waste Management
WM
$90.2B
$278K 0.07%
1,267
+2
PLMR icon
143
Palomar
PLMR
$3.42B
$276K 0.07%
+2,049
UPWK icon
144
Upwork
UPWK
$1.48B
$276K 0.07%
13,908
+3,092
GWW icon
145
W.W. Grainger
GWW
$54.6B
$274K 0.07%
272
ET icon
146
Energy Transfer Partners
ET
$65.6B
$273K 0.07%
16,540
+2,200
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$75.9B
$269K 0.07%
1,873
SEZL icon
148
Sezzle
SEZL
$2.87B
$266K 0.07%
4,192
+1,472
SYK icon
149
Stryker
SYK
$126B
$264K 0.07%
750
EXEL icon
150
Exelixis
EXEL
$11.9B
$263K 0.07%
+5,995