MWM
Mindset Wealth Management Portfolio holdings
AUM
$381M
1-Year Est. Return
37.48%
This Fund
S&P 500
1 Year Est. Return
+37.48%
AUM
$367M
AUM Growth
+$61.4M
(+20%)
Holding
182
Top Buys
| 1 | +$3.93M | |
| 2 | +$1.17M | |
| 3 | +$1.02M | |
| 4 |
Blackstone
BX
|
+$562K |
| 5 |
Meta Platforms (Facebook)
META
|
+$467K |
Top Sells
| 1 | +$644K | |
| 2 | +$494K | |
| 3 | +$246K | |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIF
176
MFS Intermediate High Income Fund
CIF
$30.1M
| $25K | 0.01% |
14,145
|
|
||
177
Allison Transmission
ALSN
$10.6B
| – | – |
-6,782
|
|
||
178
BlackBerry
BB
$2.04B
| – | – |
-10,000
|
|
||
179
Chipotle Mexican Grill
CMG
$47.3B
| – | – |
-8,800
|
|
||
180
Epsilon Energy
EPSN
$160M
| – | – |
-11,630
|
|
||
|
181
Palomar
PLMR
$3.29B
| – | – |
-1,301
|
|
||
182
Synopsys
SNPS
$82.4B
| – | – |
-480
|
|