MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+4.02%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$107M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
CME Group
CME
|
$7.31M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
American Express
AXP
|
$2.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 72.56% |
| 2 | Financials | 8.68% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $107M | 44.18% |
+880,461
| New | +$107M |
|
|
2
Apple
AAPL
$3.45T
| $52.9M | 21.84% |
+226,901
| New | +$52.9M |
|
|
3
CME Group
CME
$96B
| $7.31M | 3.02% |
+33,118
| New | +$7.31M |
|
|
4
Amazon
AMZN
$2.44T
| $4.99M | 2.06% |
+26,785
| New | +$4.99M |
|
|
5
American Express
AXP
$231B
| $2.47M | 1.02% |
+9,105
| New | +$2.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.96% |
+4,078
| New | +$2.33M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.91% |
+13,322
| New | +$2.21M |
|
8
Broadcom
AVGO
$1.4T
| $1.83M | 0.76% |
+10,598
| New | +$1.83M |
|
9
Microsoft
MSFT
$3.77T
| $1.78M | 0.74% |
+4,134
| New | +$1.78M |
|
10
Visa
V
$683B
| $1.76M | 0.73% |
+6,404
| New | +$1.76M |
|
11
Truist Financial
TFC
$60.4B
| $1.58M | 0.65% |
+36,846
| New | +$1.58M |
|
12
Oneok
OKE
$48.1B
| $1.46M | 0.6% |
+16,008
| New | +$1.46M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.52% |
+2,754
| New | +$1.27M |
|
14
FNB Corp
FNB
$5.99B
| $1.23M | 0.51% |
+86,929
| New | +$1.23M |
|
15
AbbVie
ABBV
$372B
| $1.19M | 0.49% |
+6,002
| New | +$1.19M |
|
16
Eli Lilly
LLY
$657B
| $1.07M | 0.44% |
+1,212
| New | +$1.07M |
|
17
Oracle
ORCL
$635B
| $1.05M | 0.43% |
+6,170
| New | +$1.05M |
|
18
Advanced Micro Devices
AMD
$264B
| $1M | 0.41% |
+6,103
| New | +$1M |
|
19
UnitedHealth
UNH
$281B
| $996K | 0.41% |
+1,703
| New | +$996K |
|
20
RTX Corp
RTX
$212B
| $955K | 0.39% |
+7,884
| New | +$955K |
|
21
Merck
MRK
$210B
| $925K | 0.38% |
+8,148
| New | +$925K |
|
22
Iron Mountain
IRM
$27.3B
| $898K | 0.37% |
+7,561
| New | +$898K |
|
23
Lockheed Martin
LMT
$106B
| $873K | 0.36% |
+1,493
| New | +$873K |
|
24
KLA
KLAC
$115B
| $870K | 0.36% |
+1,124
| New | +$870K |
|
25
Morgan Stanley
MS
$240B
| $808K | 0.33% |
+7,750
| New | +$808K |
|