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
$11.4B
$306K 0.08%
1,530
+267
CRM icon
128
Salesforce
CRM
$152B
$305K 0.08%
1,150
+100
TWLO icon
129
Twilio
TWLO
$34.3B
$304K 0.08%
+2,135
UBER icon
130
Uber
UBER
$144B
$303K 0.08%
3,703
-200
NRIM icon
131
Northrim BanCorp
NRIM
$552M
$299K 0.08%
11,252
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$297K 0.08%
14,545
IWM icon
133
iShares Russell 2000 ETF
IWM
$77.8B
$296K 0.08%
1,203
+2
BA icon
134
Boeing
BA
$170B
$295K 0.08%
1,360
+337
CDE icon
135
Coeur Mining
CDE
$16.9B
$291K 0.08%
+16,339
TSCO icon
136
Tractor Supply
TSCO
$15.6B
$290K 0.08%
5,800
CARR icon
137
Carrier Global
CARR
$55.8B
$290K 0.08%
5,486
-500
WDAY icon
138
Workday
WDAY
$35.6B
$285K 0.07%
1,329
+235
T icon
139
AT&T
T
$158B
$285K 0.07%
11,484
+707
MELI icon
140
Mercado Libre
MELI
$81.5B
$284K 0.07%
141
EMR icon
141
Emerson Electric
EMR
$77.4B
$279K 0.07%
2,100
WM icon
142
Waste Management
WM
$88.5B
$278K 0.07%
1,267
+2
PLMR icon
143
Palomar
PLMR
$2.88B
$276K 0.07%
+2,049
UPWK icon
144
Upwork
UPWK
$1.08B
$276K 0.07%
13,908
+3,092
GWW icon
145
W.W. Grainger
GWW
$61.4B
$274K 0.07%
272
ET icon
146
Energy Transfer Partners
ET
$66.7B
$273K 0.07%
16,540
+2,200
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$78.3B
$269K 0.07%
1,873
SEZL
148
Sezzle
SEZL
$3.9B
$266K 0.07%
4,192
+1,472
SYK icon
149
Stryker
SYK
$117B
$264K 0.07%
750
EXEL icon
150
Exelixis
EXEL
$13.2B
$263K 0.07%
+5,995