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
$372M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.58M
3
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$776K
2
+$688K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEZL
151
Sezzle
SEZL
$3.98B
$241K 0.06%
3,811
-381
KO icon
152
Coca-Cola
KO
$337B
$237K 0.06%
3,121
+47
NKSH icon
153
National Bankshares
NKSH
$223M
$235K 0.06%
6,464
MRVL icon
154
Marvell Technology
MRVL
$254B
$226K 0.06%
2,283
-645
LPG icon
155
Dorian LPG
LPG
$1.75B
$225K 0.06%
+6,571
XEL icon
156
Xcel Energy
XEL
$48.6B
$223K 0.06%
2,806
SCCO icon
157
Southern Copper
SCCO
$168B
$222K 0.06%
+1,303
O icon
158
Realty Income
O
$55.9B
$221K 0.06%
3,620
-927
LRCX icon
159
Lam Research
LRCX
$418B
$219K 0.06%
+1,027
CRDO icon
160
Credo Technology Group
CRDO
$42.2B
$213K 0.06%
2,264
-215
QXO
161
QXO Inc
QXO
$11.8B
$212K 0.06%
10,900
-1,756
PFE icon
162
Pfizer
PFE
$146B
$212K 0.06%
+7,533
HOOD icon
163
Robinhood
HOOD
$79.4B
$211K 0.06%
3,050
+200
COP icon
164
ConocoPhillips
COP
$142B
$211K 0.06%
+1,600
GDX icon
165
VanEck Gold Miners ETF
GDX
$26.8B
$209K 0.06%
+2,275
SRTS icon
166
Sensus Healthcare
SRTS
$46.8M
$207K 0.06%
52,100
OSK icon
167
Oshkosh
OSK
$8.22B
$206K 0.06%
+1,400
AEP icon
168
American Electric Power
AEP
$69.2B
$204K 0.05%
+1,553
VOO icon
169
Vanguard S&P 500 ETF
VOO
$981B
$201K 0.05%
336
CDZI icon
170
Cadiz
CDZI
$408M
$196K 0.05%
40,000
+2,000
SRAD icon
171
Sportradar
SRAD
$4.05B
$192K 0.05%
11,445
+474
BSCV icon
172
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$187K 0.05%
11,370
UPWK icon
173
Upwork
UPWK
$1.11B
$149K 0.04%
13,604
-304
REI icon
174
Ring Energy
REI
$345M
$52.8K 0.01%
34,500
-32,900
EU
175
enCore Energy
EU
$338M
$48.9K 0.01%
+27,156
4 5 6
7
8