MWM

Mindset Wealth Management Portfolio holdings

AUM $305M
1-Year Est. Return 27.83%
This Quarter Est. Return
1 Year Est. Return
+27.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$52.9M
3
+$7.31M
4
AMZN icon
Amazon
AMZN
+$4.99M
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$107M 44.18%
+880,461
2
$52.9M 21.84%
+226,901
3
$7.31M 3.02%
+33,118
4
$4.99M 2.06%
+26,785
5
$2.47M 1.02%
+9,105
6
$2.33M 0.96%
+4,078
7
$2.21M 0.91%
+13,322
8
$1.83M 0.76%
+10,598
9
$1.78M 0.74%
+4,134
10
$1.76M 0.73%
+6,404
11
$1.58M 0.65%
+36,846
12
$1.46M 0.6%
+16,008
13
$1.27M 0.52%
+2,754
14
$1.23M 0.51%
+86,929
15
$1.19M 0.49%
+6,002
16
$1.07M 0.44%
+1,212
17
$1.05M 0.43%
+6,170
18
$1M 0.41%
+6,103
19
$996K 0.41%
+1,703
20
$955K 0.39%
+7,884
21
$925K 0.38%
+8,148
22
$898K 0.37%
+7,561
23
$873K 0.36%
+1,493
24
$870K 0.36%
+1,124
25
$808K 0.33%
+7,750
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