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
$367M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$1.31M
3 +$994K
4
BX icon
Blackstone
BX
+$560K
5
META icon
Meta Platforms (Facebook)
META
+$461K

Top Sells

1 +$644K
2 +$494K
3 +$256K
4
SNPS icon
Synopsys
SNPS
+$246K
5
CRDO icon
Credo Technology Group
CRDO
+$235K

Sector Composition

1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$72.2B
$228K 0.06%
+3,515
XEL icon
152
Xcel Energy
XEL
$46.4B
$226K 0.06%
+2,806
ABT icon
153
Abbott
ABT
$218B
$224K 0.06%
1,669
-3
HUM icon
154
Humana
HUM
$30.9B
$222K 0.06%
855
-32
CTSH icon
155
Cognizant
CTSH
$38.2B
$221K 0.06%
+3,300
BA icon
156
Boeing
BA
$154B
$221K 0.06%
+1,023
OKTA icon
157
Okta
OKTA
$15.2B
$220K 0.06%
+2,404
WGS icon
158
GeneDx Holdings
WGS
$4.64B
$217K 0.06%
+2,013
SEZL icon
159
Sezzle
SEZL
$2.2B
$216K 0.06%
2,720
+553
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$216K 0.06%
+901
LPG icon
161
Dorian LPG
LPG
$1.07B
$215K 0.06%
+7,200
EPD icon
162
Enterprise Products Partners
EPD
$69.5B
$214K 0.06%
+6,846
KO icon
163
Coca-Cola
KO
$305B
$214K 0.06%
3,225
+200
MRVL icon
164
Marvell Technology
MRVL
$86.4B
$213K 0.06%
+2,528
CDZI icon
165
Cadiz
CDZI
$470M
$208K 0.06%
44,000
VOO icon
166
Vanguard S&P 500 ETF
VOO
$803B
$206K 0.06%
+336
TJX icon
167
TJX Companies
TJX
$167B
$202K 0.06%
+1,400
UPWK icon
168
Upwork
UPWK
$2.58B
$201K 0.05%
+10,816
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$13.1B
$201K 0.05%
+627
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$191K 0.05%
11,470
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$189K 0.05%
10,070
SRTS icon
172
Sensus Healthcare
SRTS
$65.9M
$157K 0.04%
50,100
+11,000
REI icon
173
Ring Energy
REI
$195M
$73.5K 0.02%
67,400
ASM
174
Avino Silver & Gold Mines
ASM
$877M
$64.9K 0.02%
+12,354
ASRT icon
175
Assertio
ASRT
$75.1M
$32.2K 0.01%
36,557
+9,000