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
$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
NVDA icon
1
NVIDIA
NVDA
$4.45T
$108M 42.14%
998,920
+100,373
AAPL icon
2
Apple
AAPL
$3.89T
$49.1M 19.1%
220,927
-24,739
CME icon
3
CME Group
CME
$96.4B
$8.22M 3.2%
31,000
-2,170
AMZN icon
4
Amazon
AMZN
$2.31T
$5.69M 2.21%
29,883
+3,033
YUM icon
5
Yum! Brands
YUM
$41.1B
$3.22M 1.25%
20,460
+560
META icon
6
Meta Platforms (Facebook)
META
$1.84T
$2.59M 1.01%
4,490
+450
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$2.55M 0.99%
16,515
+1,622
AXP icon
8
American Express
AXP
$241B
$2.35M 0.91%
8,725
-12
V icon
9
Visa
V
$668B
$2.26M 0.88%
6,442
+17
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.74%
3,585
+789
AVGO icon
11
Broadcom
AVGO
$1.65T
$1.87M 0.73%
11,156
+184
MSFT icon
12
Microsoft
MSFT
$3.84T
$1.82M 0.71%
4,856
+681
XOM icon
13
Exxon Mobil
XOM
$480B
$1.69M 0.66%
14,251
+3,510
MRK icon
14
Merck
MRK
$216B
$1.67M 0.65%
18,551
+10,636
OKE icon
15
Oneok
OKE
$43.2B
$1.44M 0.56%
14,519
-1,595
TFC icon
16
Truist Financial
TFC
$55.6B
$1.43M 0.56%
34,823
-287
ABBV icon
17
AbbVie
ABBV
$410B
$1.41M 0.55%
6,749
+678
PM icon
18
Philip Morris
PM
$246B
$1.3M 0.51%
+8,200
TSLA icon
19
Tesla
TSLA
$1.49T
$1.22M 0.47%
4,705
+1,422
GLW icon
20
Corning
GLW
$73.1B
$1.15M 0.45%
25,106
+16,866
TMUS icon
21
T-Mobile US
TMUS
$259B
$1.13M 0.44%
+4,241
FNB icon
22
FNB Corp
FNB
$5.55B
$1.12M 0.44%
83,333
YUMC icon
23
Yum China
YUMC
$16.3B
$1M 0.39%
19,300
RTX icon
24
RTX Corp
RTX
$215B
$1M 0.39%
7,570
+550
LLY icon
25
Eli Lilly
LLY
$725B
$1M 0.39%
1,212
+8