MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
-10.57%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-6.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
159
New
23
Increased
77
Reduced
21
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Philip Morris
PM
|
$1.3M |
| 3 |
T-Mobile US
TMUS
|
$1.13M |
| 4 |
Merck
MRK
|
$955K |
| 5 |
Corning
GLW
|
$772K |
Top Sells
| 1 |
Apple
AAPL
|
$5.5M |
| 2 |
CME Group
CME
|
$576K |
| 3 |
Broadridge
BR
|
$446K |
| 4 |
Target
TGT
|
$387K |
| 5 |
Fortinet
FTNT
|
$286K |
Sector Composition
| 1 | Technology | 67.98% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Communication Services | 3.66% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $108M | 42.14% |
998,920
+100,373
| +11% | +$10.9M |
|
|
2
Apple
AAPL
$3.45T
| $49.1M | 19.1% |
220,927
-24,739
| -10% | -$5.5M |
|
|
3
CME Group
CME
$96B
| $8.22M | 3.2% |
31,000
-2,170
| -7% | -$576K |
|
4
Amazon
AMZN
$2.44T
| $5.69M | 2.21% |
29,883
+3,033
| +11% | +$577K |
|
5
Yum! Brands
YUM
$40.8B
| $3.22M | 1.25% |
20,460
+560
| +3% | +$88.1K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 1.01% |
4,490
+450
| +11% | +$259K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.99% |
16,515
+1,622
| +11% | +$251K |
|
8
American Express
AXP
$231B
| $2.35M | 0.91% |
8,725
-12
| -0.1% | -$3.23K |
|
9
Visa
V
$683B
| $2.26M | 0.88% |
6,442
+17
| +0.3% | +$5.96K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.74% |
3,585
+789
| +28% | +$420K |
|
11
Broadcom
AVGO
$1.4T
| $1.87M | 0.73% |
11,156
+184
| +2% | +$30.8K |
|
12
Microsoft
MSFT
$3.77T
| $1.82M | 0.71% |
4,856
+681
| +16% | +$256K |
|
13
Exxon Mobil
XOM
$487B
| $1.69M | 0.66% |
14,251
+3,510
| +33% | +$417K |
|
|
14
Merck
MRK
$210B
| $1.67M | 0.65% |
18,551
+10,636
| +134% | +$955K |
|
15
Oneok
OKE
$48.1B
| $1.44M | 0.56% |
14,519
-1,595
| -10% | -$158K |
|
16
Truist Financial
TFC
$60.4B
| $1.43M | 0.56% |
34,823
-287
| -0.8% | -$11.8K |
|
17
AbbVie
ABBV
$372B
| $1.41M | 0.55% |
6,749
+678
| +11% | +$142K |
|
|
18
Philip Morris
PM
$260B
| $1.3M | 0.51% |
+8,200
| New | +$1.3M |
|
19
Tesla
TSLA
$1.08T
| $1.22M | 0.47% |
4,705
+1,422
| +43% | +$369K |
|
|
20
Corning
GLW
$57.4B
| $1.15M | 0.45% |
25,106
+16,866
| +205% | +$772K |
|
|
21
T-Mobile US
TMUS
$284B
| $1.13M | 0.44% |
+4,241
| New | +$1.13M |
|
22
FNB Corp
FNB
$5.99B
| $1.12M | 0.44% |
83,333
| – | – |
|
23
Yum China
YUMC
$16.4B
| $1M | 0.39% |
19,300
| – | – |
|
24
RTX Corp
RTX
$212B
| $1M | 0.39% |
7,570
+550
| +8% | +$72.9K |
|
25
Eli Lilly
LLY
$657B
| $1M | 0.39% |
1,212
+8
| +0.7% | +$6.61K |
|