MWM
Mindset Wealth Management Portfolio holdings
AUM
$367M
1-Year Est. Return
43.13%
1 Year Est. Return
+43.13%
AUM
$367M
AUM Growth
+$61.4M
(+20%)
Holding
182
Top Buys
| 1 | +$4.21M | |
| 2 | +$1.31M | |
| 3 | +$994K | |
| 4 |
Blackstone
BX
|
+$560K |
| 5 |
Meta Platforms (Facebook)
META
|
+$461K |
Top Sells
| 1 | +$644K | |
| 2 | +$494K | |
| 3 | +$256K | |
| 4 |
Synopsys
SNPS
|
+$246K |
| 5 |
Credo Technology Group
CRDO
|
+$235K |
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 | |
|---|---|---|---|---|---|---|
|
CIF
176
MFS Intermediate High Income Fund
CIF
$30.8M
| $25K | 0.01% |
14,145
|
|
||
|
177
Synopsys
SNPS
$98.8B
| – | – |
-480
|
|
||
178
Palomar
PLMR
$3.4B
| – | – |
-1,301
|
|
||
179
Epsilon Energy
EPSN
$132M
| – | – |
-11,630
|
|
||
180
Chipotle Mexican Grill
CMG
$52.8B
| – | – |
-8,800
|
|
||
181
BlackBerry
BB
$2.29B
| – | – |
-10,000
|
|
||
182
Allison Transmission
ALSN
$9.17B
| – | – |
-6,782
|
|