MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+8.64%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
60
Reduced
29
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Yum! Brands
YUM
|
$2.67M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
Yum China
YUMC
|
$930K |
| 5 |
Exxon Mobil
XOM
|
$786K |
Top Sells
| 1 |
General Dynamics
GD
|
$494K |
| 2 |
PPG Industries
PPG
|
$383K |
| 3 |
Amgen
AMGN
|
$322K |
| 4 |
Humana
HUM
|
$236K |
| 5 |
Dorian LPG
LPG
|
$233K |
Sector Composition
| 1 | Technology | 72.95% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 5% |
| 4 | Communication Services | 3% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $121M | 44.11% |
898,547
+18,086
| +2% | +$2.43M |
|
|
2
Apple
AAPL
$3.45T
| $61.5M | 22.49% |
245,666
+18,765
| +8% | +$4.7M |
|
3
CME Group
CME
$96B
| $7.7M | 2.82% |
33,170
+52
| +0.2% | +$12.1K |
|
4
Amazon
AMZN
$2.44T
| $5.89M | 2.15% |
26,850
+65
| +0.2% | +$14.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.03% |
14,893
+1,571
| +12% | +$297K |
|
|
6
Yum! Brands
YUM
$40.8B
| $2.67M | 0.98% |
+19,900
| New | +$2.67M |
|
7
American Express
AXP
$231B
| $2.59M | 0.95% |
8,737
-368
| -4% | -$109K |
|
8
Broadcom
AVGO
$1.4T
| $2.54M | 0.93% |
10,972
+374
| +4% | +$86.7K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.86% |
4,040
-38
| -0.9% | -$22.3K |
|
10
Visa
V
$683B
| $2.03M | 0.74% |
6,425
+21
| +0.3% | +$6.64K |
|
11
Microsoft
MSFT
$3.77T
| $1.76M | 0.64% |
4,175
+41
| +1% | +$17.3K |
|
12
Oneok
OKE
$48.1B
| $1.62M | 0.59% |
16,114
+106
| +0.7% | +$10.6K |
|
13
Truist Financial
TFC
$60.4B
| $1.52M | 0.56% |
35,110
-1,736
| -5% | -$75.3K |
|
14
Tesla
TSLA
$1.08T
| $1.33M | 0.48% |
3,283
+446
| +16% | +$180K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.46% |
2,796
+42
| +2% | +$19K |
|
16
FNB Corp
FNB
$5.99B
| $1.23M | 0.45% |
83,333
-3,596
| -4% | -$53.1K |
|
|
17
Exxon Mobil
XOM
$487B
| $1.16M | 0.42% |
10,741
+7,311
| +213% | +$786K |
|
18
AbbVie
ABBV
$372B
| $1.08M | 0.39% |
6,071
+69
| +1% | +$12.3K |
|
19
Oracle
ORCL
$635B
| $1.03M | 0.38% |
6,205
+35
| +0.6% | +$5.83K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $937K | 0.34% |
4,923
+424
| +9% | +$80.7K |
|
|
21
Yum China
YUMC
$16.4B
| $930K | 0.34% |
+19,300
| New | +$930K |
|
22
Eli Lilly
LLY
$657B
| $930K | 0.34% |
1,204
-8
| -0.7% | -$6.18K |
|
23
Morgan Stanley
MS
$240B
| $910K | 0.33% |
7,238
-512
| -7% | -$64.4K |
|
24
Globus Medical
GMED
$8.27B
| $870K | 0.32% |
10,515
| – | – |
|
25
Invesco QQQ Trust
QQQ
$364B
| $830K | 0.3% |
1,623
+178
| +12% | +$91K |
|