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
$381M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$781K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$582K
5
CVS icon
CVS Health
CVS
+$560K

Top Sells

1
+$719K
2
+$622K
3
+$360K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$338K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$317K

Sector Composition

1 Technology 70.79%
2 Financials 7.36%
3 Consumer Discretionary 4.36%
4 Communication Services 3.96%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
176
Toast
TOST
$17.1B
$202K 0.05%
+5,694
BSCV icon
177
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$190K 0.05%
11,370
-100
UUUU icon
178
Energy Fuels
UUUU
$5.25B
$147K 0.04%
+10,100
ASM
179
Avino Silver & Gold Mines
ASM
$1.36B
$102K 0.03%
16,354
+4,000
REI icon
180
Ring Energy
REI
$311M
$58.6K 0.02%
67,400
ITRG
181
Integra Resources
ITRG
$808M
$49.5K 0.01%
+12,340
BYND icon
182
Beyond Meat
BYND
$365M
$8.95K ﹤0.01%
+10,900
ASRT icon
183
Assertio
ASRT
$77.6M
$2.17K ﹤0.01%
139
-2,298
LPG icon
184
Dorian LPG
LPG
$1.59B
– –
-7,200
BHP icon
185
BHP
BHP
$199B
– –
-5,300
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-10,070
CIF
187
MFS Intermediate High Income Fund
CIF
$30.1M
– –
-14,145
IBIT icon
188
iShares Bitcoin Trust
IBIT
$55.8B
– –
-3,515
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$55.1B
– –
-3,844
KDP icon
190
Keurig Dr Pepper
KDP
$39.4B
– –
-24,376
LEN icon
191
Lennar Class A
LEN
$26.4B
– –
-2,042
TTD icon
192
Trade Desk
TTD
$12.1B
– –
-5,650
VO icon
193
Vanguard Mid-Cap ETF
VO
$95.6B
– –
-1,226
ABT icon
194
Abbott
ABT
$197B
– –
-1,669
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