MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$1.17M
3 +$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

1 +$644K
2 +$494K
3 +$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
Palomar
PLMR
+$201K

Sector Composition

1 Technology 71.55%
2 Financials 7.28%
3 Consumer Discretionary 4.37%
4 Communication Services 4%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBIT icon
151
iShares Bitcoin Trust
IBIT
$59.9B
$228K 0.06%
+3,515
XEL icon
152
Xcel Energy
XEL
$49.4B
$226K 0.06%
+2,806
ABT icon
153
Abbott
ABT
$161B
$224K 0.06%
1,669
-3
HUM icon
154
Humana
HUM
$26.1B
$222K 0.06%
855
-32
CTSH icon
155
Cognizant
CTSH
$28.9B
$221K 0.06%
+3,300
BA icon
156
Boeing
BA
$172B
$221K 0.06%
+1,023
OKTA icon
157
Okta
OKTA
$13.7B
$220K 0.06%
+2,404
WGS icon
158
GeneDx Holdings
WGS
$1.99B
$217K 0.06%
+2,013
SEZL icon
159
Sezzle
SEZL
$2.78B
$216K 0.06%
2,720
+553
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$216K 0.06%
+1,802
LPG icon
161
Dorian LPG
LPG
$1.52B
$215K 0.06%
+7,200
EPD icon
162
Enterprise Products Partners
EPD
$80.4B
$214K 0.06%
+6,846
KO icon
163
Coca-Cola
KO
$322B
$214K 0.06%
3,225
+200
MRVL icon
164
Marvell Technology
MRVL
$132B
$213K 0.06%
+2,528
CDZI icon
165
Cadiz
CDZI
$405M
$208K 0.06%
44,000
VOO icon
166
Vanguard S&P 500 ETF
VOO
$885B
$206K 0.06%
+336
TJX icon
167
TJX Companies
TJX
$176B
$202K 0.06%
+1,400
UPWK icon
168
Upwork
UPWK
$1.44B
$201K 0.05%
+10,816
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$13.6B
$201K 0.05%
+627
BSCV icon
170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$191K 0.05%
11,470
BSCT icon
171
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$189K 0.05%
10,070
SRTS icon
172
Sensus Healthcare
SRTS
$65.7M
$157K 0.04%
50,100
+11,000
REI icon
173
Ring Energy
REI
$297M
$73.5K 0.02%
67,400
ASM
174
Avino Silver & Gold Mines
ASM
$1.18B
$64.9K 0.02%
+12,354
ASRT icon
175
Assertio
ASRT
$116M
$32.2K 0.01%
2,437
+600