MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+26.48%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$1.11M |
| 3 |
Sezzle
SEZL
|
$388K |
| 4 |
Carrier Global
CARR
|
$372K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$332K |
| 3 |
Progressive
PGR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackBerry
BB
$2.24B
| $45.8K | 0.02% |
10,000
| – | – |
|
|
CIF
152
MFS Intermediate High Income Fund
CIF
$31.5M
| $24.6K | 0.01% |
14,145
| – | – |
|
153
Assertio
ASRT
$78M
| $17.7K | 0.01% |
27,557
+4,400
| +19% | +$2.82K |
|
154
Upwork
UPWK
$2.18B
| – | – |
-11,327
| Closed | -$148K |
|
155
Tradeweb Markets
TW
$27.1B
| – | – |
-1,561
| Closed | -$232K |
|
|
156
Progressive
PGR
$145B
| – | – |
-1,000
| Closed | -$283K |
|
157
Pfizer
PFE
$141B
| – | – |
-8,209
| Closed | -$208K |
|
158
Okta
OKTA
$15.8B
| – | – |
-2,247
| Closed | -$236K |
|
|
159
nCino
NCNO
$3.55B
| – | – |
-8,832
| Closed | -$243K |
|
|
160
Krystal Biotech
KRYS
$4.35B
| – | – |
-1,450
| Closed | -$261K |
|
161
Jamf
JAMF
$1.21B
| – | – |
-13,502
| Closed | -$164K |
|
162
EXL Service
EXLS
$7.05B
| – | – |
-4,406
| Closed | -$208K |
|
163
Exelixis
EXEL
$9.95B
| – | – |
-5,593
| Closed | -$206K |
|
164
Barings BDC
BBDC
$987M
| – | – |
-10,531
| Closed | -$100K |
|