MWM

Mindset Wealth Management Portfolio holdings

AUM $257M

AUM

$257M

AUM Growth

-$16.7M (-6%)

Cap. Flow

+$19.6M

Cap. Flow % of AUM

7.61%

Top 10 Holdings %Top 10 Hldgs %

72.44%

Holding

159

New

23

Increased

77

Reduced

21

Closed

11

Top Buys

1	NVIDIA NVDA	$10.9M
2	Philip Morris PM	$1.3M
3	T-Mobile US TMUS	$1.13M
4	Merck MRK	$955K
5	Corning GLW	$772K

Top Sells

1	Apple AAPL	$5.5M
2	CME Group CME	$576K
3	Eversource Energy ES	$223K
4	Oneok OKE	$158K
5	UnitedHealth UNH	$149K

Sector Composition

1	Technology	68.09%
2	Financials	9.37%
3	Consumer Discretionary	5.41%
4	Healthcare	3.62%
5	Communication Services	3.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Credo Technology Group CRDO $12.4B	$0	0%	0 -3,352	Closed	–
152	152 CEL-SCI Corp CVM $7.46M	$0	0%	0 -10,200	Closed	–
153	153 Emcor EME $21.9B	$0	0%	0 -455	Closed	–
154	154 Comfort Systems FIX $16.8B	$0	0%	0 -525	Closed	–
155	155 Fortinet FTNT $80.3B	$0	0%	0 -3,028	Closed	–
156	156 Marvell Technology MRVL $58.9B	$0	0%	0 -2,078	Closed	–
157	157 Target TGT $44.2B	$0	0%	0 -2,866	Closed	–
158	158 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -900	Closed	–
159	159 Boeing BA $159B	$0	0%	0 -1,189	Closed	–