MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-10.57%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.57%
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 |
Broadridge
BR
|
$446K |
| 4 |
Target
TGT
|
$387K |
| 5 |
Fortinet
FTNT
|
$286K |
Sector Composition
| 1 | Technology | 67.98% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celestica
CLS
$21.9B
| – | – |
-2,796
| Closed | -$258K |
|
152
Credo Technology Group
CRDO
$21B
| – | – |
-3,352
| Closed | -$225K |
|
153
CEL-SCI Corp
CVM
$82.7M
| – | – |
-10,200
| Closed | -$4.08K |
|
154
Emcor
EME
$27.4B
| – | – |
-455
| Closed | -$207K |
|
155
Comfort Systems
FIX
$24.2B
| – | – |
-525
| Closed | -$223K |
|
|
156
Fortinet
FTNT
$58.3B
| – | – |
-3,028
| Closed | -$286K |
|
157
Marvell Technology
MRVL
$53.9B
| – | – |
-2,078
| Closed | -$230K |
|
|
158
Target
TGT
$42.3B
| – | – |
-2,866
| Closed | -$387K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-900
| Closed | -$202K |
|