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
$274M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.67M
3
+$2.43M
4
YUMC icon
Yum China
YUMC
+$930K
5
XOM icon
Exxon Mobil
XOM
+$786K

Top Sells

1
+$494K
2
+$383K
3
+$322K
4
HUM icon
Humana
HUM
+$236K
5
LPG icon
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 Change
in Stake 		Capital Flow
1
$121M 44.11%
898,547
+18,086
2
$61.5M 22.49%
245,666
+18,765
3
$7.7M 2.82%
33,170
+52
4
$5.89M 2.15%
26,850
+65
5
$2.82M 1.03%
14,893
+1,571
6
$2.67M 0.98%
+19,900
7
$2.59M 0.95%
8,737
-368
8
$2.54M 0.93%
10,972
+374
9
$2.37M 0.86%
4,040
-38
10
$2.03M 0.74%
6,425
+21
11
$1.76M 0.64%
4,175
+41
12
$1.62M 0.59%
16,114
+106
13
$1.52M 0.56%
35,110
-1,736
14
$1.33M 0.48%
3,283
+446
15
$1.27M 0.46%
2,796
+42
16
$1.23M 0.45%
83,333
-3,596
17
$1.16M 0.42%
10,741
+7,311
18
$1.08M 0.39%
6,071
+69
19
$1.03M 0.38%
6,205
+35
20
$937K 0.34%
4,923
+424
21
$930K 0.34%
+19,300
22
$930K 0.34%
1,204
-8
23
$910K 0.33%
7,238
-512
24
$870K 0.32%
10,515
25
$830K 0.3%
1,623
+178
1
2 3 4 5