MWM

Mindset Wealth Management Portfolio holdings

AUM $381M
1-Year Est. Return 37.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.05M
3
+$345K
4
RTX icon
RTX Corp
RTX
+$324K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$322K

Top Sells

1
+$10M
2
+$283K
3
+$261K
4
SMCI icon
Super Micro Computer
SMCI
+$261K
5
NCNO icon
nCino
NCNO
+$243K

Sector Composition

1 Technology 69.9%
2 Financials 8.42%
3 Consumer Discretionary 4.81%
4 Communication Services 3.74%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 47.55%
919,372
-79,548
2
$45.3M 14.83%
220,771
-156
3
$8.55M 2.8%
31,029
+29
4
$6.58M 2.15%
29,987
+104
5
$3.25M 1.06%
4,402
-88
6
$3.12M 1.02%
11,301
+145
7
$3.03M 0.99%
20,460
8
$2.97M 0.97%
16,868
+353
9
$2.82M 0.92%
8,838
+113
10
$2.35M 0.77%
4,721
-135
11
$2.34M 0.76%
6,579
+137
12
$2.24M 0.73%
4,058
+2,112
13
$1.91M 0.63%
3,937
+352
14
$1.61M 0.53%
235,904
+162,794
15
$1.58M 0.52%
14,616
+365
16
$1.55M 0.51%
7,082
+238
17
$1.54M 0.5%
19,419
+868
18
$1.52M 0.5%
35,388
+565
19
$1.49M 0.49%
8,158
-42
20
$1.46M 0.48%
9,999
+2,429
21
$1.35M 0.44%
4,248
-457
22
$1.28M 0.42%
6,894
+145
23
$1.27M 0.41%
24,096
-1,010
24
$1.25M 0.41%
8,803
+800
25
$1.23M 0.4%
15,111
+592
1
2 3 4 5