MWM
Mindset Wealth Management Portfolio holdings
AUM
$367M
1-Year Est. Return
43.13%
1 Year Est. Return
+43.13%
AUM
$305M
AUM Growth
+$48.6M
(+19%)
Holding
164
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.11M | |
| 3 | +$388K | |
| 4 |
Carrier Global
CARR
|
+$372K |
| 5 |
RTX Corp
RTX
|
+$355K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$332K | |
| 3 | +$283K | |
| 4 |
Krystal Biotech
KRYS
|
+$261K |
| 5 |
nCino
NCNO
|
+$243K |
Sector Composition
| 1 | Technology | 69.9% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Communication Services | 3.74% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackBerry
BB
$2.54B
| $45.8K | 0.02% |
10,000
|
|
||
|
CIF
152
MFS Intermediate High Income Fund
CIF
$30.6M
| $24.6K | 0.01% |
14,145
|
|
||
153
Assertio
ASRT
$76.1M
| $17.7K | 0.01% |
27,557
+4,400
|
|
||
154
Barings BDC
BBDC
$940M
| – | – |
-10,531
|
|
||
155
Exelixis
EXEL
$11.2B
| – | – |
-5,593
|
|
||
156
EXL Service
EXLS
$6.3B
| – | – |
-4,406
|
|
||
157
Jamf
JAMF
$1.71B
| – | – |
-13,502
|
|
||
|
158
Krystal Biotech
KRYS
$5.97B
| – | – |
-1,450
|
|
||
|
159
nCino
NCNO
$2.96B
| – | – |
-8,832
|
|
||
160
Okta
OKTA
$14.8B
| – | – |
-2,247
|
|
||
161
Pfizer
PFE
$142B
| – | – |
-8,209
|
|
||
162
Progressive
PGR
$132B
| – | – |
-1,000
|
|
||
163
Tradeweb Markets
TW
$23.4B
| – | – |
-1,561
|
|
||
164
Upwork
UPWK
$2.15B
| – | – |
-11,327
|
|