MWM
Mindset Wealth Management Portfolio holdings
AUM
$305M
This Quarter Return
+26.48%
1 Year Return
+27.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+19%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
164
New
16
Increased
67
Reduced
35
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Liberty All-Star Equity Fund
USA
|
$1.11M |
| 3 |
Sezzle
SEZL
|
$388K |
| 4 |
Carrier Global
CARR
|
$372K |
| 5 |
RTX Corp
RTX
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$332K |
| 3 |
Progressive
PGR
|
$283K |
| 4 |
Krystal Biotech
KRYS
|
$261K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $145M | 47.55% |
919,372
-79,548
| -8% | -$12.6M |
|
2
Apple
AAPL
$3.41T
| $45.3M | 14.83% |
220,771
-156
| -0.1% | -$32K |
|
3
CME Group
CME
$95.6B
| $8.55M | 2.8% |
31,029
+29
| +0.1% | +$7.99K |
|
4
Amazon
AMZN
$2.4T
| $6.58M | 2.15% |
29,987
+104
| +0.3% | +$22.8K |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 1.06% |
4,402
-88
| -2% | -$64.9K |
|
6
Broadcom
AVGO
$1.4T
| $3.12M | 1.02% |
11,301
+145
| +1% | +$40K |
|
7
Yum! Brands
YUM
$40.4B
| $3.03M | 0.99% |
20,460
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.97M | 0.97% |
16,868
+353
| +2% | +$62.2K |
|
9
American Express
AXP
$230B
| $2.82M | 0.92% |
8,838
+113
| +1% | +$36K |
|
10
Microsoft
MSFT
$3.75T
| $2.35M | 0.77% |
4,721
-135
| -3% | -$67.1K |
|
11
Visa
V
$679B
| $2.34M | 0.76% |
6,579
+137
| +2% | +$48.6K |
|
|
12
Invesco QQQ Trust
QQQ
$361B
| $2.24M | 0.73% |
4,058
+2,112
| +109% | +$1.17M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.63% |
3,937
+352
| +10% | +$171K |
|
|
14
Liberty All-Star Equity Fund
USA
$1.93B
| $1.61M | 0.53% |
235,904
+162,794
| +223% | +$1.11M |
|
15
Exxon Mobil
XOM
$489B
| $1.58M | 0.52% |
14,616
+365
| +3% | +$39.3K |
|
16
Oracle
ORCL
$633B
| $1.55M | 0.51% |
7,082
+238
| +3% | +$52K |
|
17
Merck
MRK
$214B
| $1.54M | 0.5% |
19,419
+868
| +5% | +$68.7K |
|
18
Truist Financial
TFC
$59.9B
| $1.52M | 0.5% |
35,388
+565
| +2% | +$24.3K |
|
19
Philip Morris
PM
$261B
| $1.49M | 0.49% |
8,158
-42
| -0.5% | -$7.65K |
|
|
20
RTX Corp
RTX
$212B
| $1.46M | 0.48% |
9,999
+2,429
| +32% | +$355K |
|
21
Tesla
TSLA
$1.06T
| $1.35M | 0.44% |
4,248
-457
| -10% | -$145K |
|
22
AbbVie
ABBV
$374B
| $1.28M | 0.42% |
6,894
+145
| +2% | +$26.9K |
|
23
Corning
GLW
$58.7B
| $1.27M | 0.41% |
24,096
-1,010
| -4% | -$53.1K |
|
24
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.41% |
8,803
+800
| +10% | +$114K |
|
25
Oneok
OKE
$47B
| $1.23M | 0.4% |
15,111
+592
| +4% | +$48.3K |
|