MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$2.58M
3
+$1.3M
4
MCHP icon
Microchip Technology
MCHP
+$985K
5
XOM icon
Exxon Mobil
XOM
+$434K

Top Sells

1
+$776K
2
+$688K
3
+$643K
4
FSLR icon
First Solar
FSLR
+$549K
5
CI icon
Cigna
CI
+$521K

Sector Composition

1 Technology 67.75%
2 Financials 7.12%
3 Industrials 4.36%
4 Consumer Discretionary 4.19%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
176
Beyond Meat
BYND
$394M
$9.33K ﹤0.01%
13,300
+2,400
ADBE icon
177
Adobe
ADBE
$106B
– –
-750
ASM
178
Avino Silver & Gold Mines
ASM
$1.3B
– –
-16,354
ASRT icon
179
Assertio
ASRT
$152M
– –
-139
CFLT
180
DELISTED
Confluent
CFLT
– –
-10,416
CI icon
181
Cigna
CI
$72.1B
– –
-1,893
CRM icon
182
Salesforce
CRM
$164B
– –
-1,150
FSLR icon
183
First Solar
FSLR
$33.4B
– –
-2,100
HD icon
184
Home Depot
HD
$311B
– –
-1,998
HUM icon
185
Humana
HUM
$38.5B
– –
-857
IRM icon
186
Iron Mountain
IRM
$38.2B
– –
-7,748
ITRG
187
Integra Resources
ITRG
$524M
– –
-12,340
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-627
OKTA icon
189
Okta
OKTA
$23.5B
– –
-2,818
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
-25,065
PYPL icon
191
PayPal
PYPL
$39.3B
– –
-4,000
RIO icon
192
Rio Tinto
RIO
$182B
– –
-2,532
SMCI icon
193
Super Micro Computer
SMCI
$30.2B
– –
-7,215
TOST icon
194
Toast
TOST
$15.3B
– –
-5,694
WDAY icon
195
Workday
WDAY
$36.8B
– –
-1,329
WGS icon
196
GeneDx Holdings
WGS
$1.58B
– –
-2,390
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-1,808
XYZ
198
Block Inc
XYZ
$44.1B
– –
-4,875
4 5 6 7
8