MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
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

Top Sells

1
+$719K
2
+$622K
3
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

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
ADBE icon
151
Adobe
ADBE
$112B
$262K 0.07%
750
-135
SRAD icon
152
Sportradar
SRAD
$5.59B
$261K 0.07%
10,971
+1,979
ES icon
153
Eversource Energy
ES
$27.8B
$258K 0.07%
3,836
O icon
154
Realty Income
O
$61.2B
$256K 0.07%
4,547
-73
PG icon
155
Procter & Gamble
PG
$367B
$251K 0.07%
1,754
-270
VZ icon
156
Verizon
VZ
$212B
$251K 0.07%
6,159
+74
MRVL icon
157
Marvell Technology
MRVL
$67.9B
$249K 0.07%
2,928
+400
QXO
158
QXO Inc
QXO
$15.8B
$244K 0.06%
+12,656
OKTA icon
159
Okta
OKTA
$12.8B
$244K 0.06%
2,818
+414
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$578B
$235K 0.06%
702
-44
PYPL icon
161
PayPal
PYPL
$42.8B
$234K 0.06%
4,000
-2,200
VLO icon
162
Valero Energy
VLO
$66.6B
$228K 0.06%
1,400
HUM icon
163
Humana
HUM
$21.8B
$220K 0.06%
857
+2
EPD icon
164
Enterprise Products Partners
EPD
$79.8B
$219K 0.06%
6,846
NKSH icon
165
National Bankshares
NKSH
$241M
$217K 0.06%
+6,464
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$216K 0.06%
1,808
+6
TJX icon
167
TJX Companies
TJX
$177B
$216K 0.06%
1,405
+5
KO icon
168
Coca-Cola
KO
$337B
$215K 0.06%
3,074
-151
CDZI icon
169
Cadiz
CDZI
$447M
$213K 0.06%
38,000
-6,000
SMCI icon
170
Super Micro Computer
SMCI
$18.7B
$211K 0.06%
7,215
-5,100
VOO icon
171
Vanguard S&P 500 ETF
VOO
$849B
$211K 0.06%
336
SRTS icon
172
Sensus Healthcare
SRTS
$72.4M
$207K 0.05%
52,100
+2,000
XEL icon
173
Xcel Energy
XEL
$48.8B
$207K 0.05%
2,806
RIO icon
174
Rio Tinto
RIO
$156B
$203K 0.05%
+2,532
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$13B
$203K 0.05%
627
4 5 6
7
8