MWM

Mindset Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 43.13%
This Quarter Est. Return
1 Year Est. Return
+43.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.3M
3
+$1.13M
4
MRK icon
Merck
MRK
+$955K
5
GLW icon
Corning
GLW
+$772K

Top Sells

1
+$5.5M
2
+$576K
3
+$446K
4
TGT icon
Target
TGT
+$387K
5
FTNT icon
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 Change
in Stake 		Capital Flow
1
$108M 42.14%
998,920
+100,373
2
$49.1M 19.1%
220,927
-24,739
3
$8.22M 3.2%
31,000
-2,170
4
$5.69M 2.21%
29,883
+3,033
5
$3.22M 1.25%
20,460
+560
6
$2.59M 1.01%
4,490
+450
7
$2.55M 0.99%
16,515
+1,622
8
$2.35M 0.91%
8,725
-12
9
$2.26M 0.88%
6,442
+17
10
$1.91M 0.74%
3,585
+789
11
$1.87M 0.73%
11,156
+184
12
$1.82M 0.71%
4,856
+681
13
$1.69M 0.66%
14,251
+3,510
14
$1.67M 0.65%
18,551
+10,636
15
$1.44M 0.56%
14,519
-1,595
16
$1.43M 0.56%
34,823
-287
17
$1.41M 0.55%
6,749
+678
18
$1.3M 0.51%
+8,200
19
$1.22M 0.47%
4,705
+1,422
20
$1.15M 0.45%
25,106
+16,866
21
$1.13M 0.44%
+4,241
22
$1.12M 0.44%
83,333
23
$1M 0.39%
19,300
24
$1M 0.39%
7,570
+550
25
$1M 0.39%
1,212
+8
1
2 3 4 5