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
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

1
+$10M
2
+$283K
3
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
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
$45.8K 0.02%
10,000
152
$24.6K 0.01%
14,145
153
$17.7K 0.01%
1,837
+293
154
– –
-10,531
155
– –
-5,593
156
– –
-4,406
157
– –
-13,502
158
– –
-1,450
159
– –
-8,832
160
– –
-2,247
161
– –
-8,209
162
– –
-1,000
163
– –
-1,561
164
– –
-11,327
3 4 5 6
7