MWM
Mindset Wealth Management Portfolio holdings
AUM
$381M
1-Year Est. Return
37.48%
This Fund
S&P 500
1 Year Est. Return
+37.48%
AUM
$367M
AUM Growth
+$61.4M
(+20%)
Holding
182
Top Buys
| 1 | +$3.93M | |
| 2 | +$1.17M | |
| 3 | +$1.02M | |
| 4 |
Blackstone
BX
|
+$562K |
| 5 |
Meta Platforms (Facebook)
META
|
+$467K |
Top Sells
| 1 | +$644K | |
| 2 | +$494K | |
| 3 | +$246K | |
| 4 |
Apple
AAPL
|
+$227K |
| 5 |
Palomar
PLMR
|
+$201K |
Sector Composition
| 1 | Technology | 71.55% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Communication Services | 4% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $176M | 47.9% |
941,944
+22,572
|
|
||
|
2
Apple
AAPL
$3.87T
| $56M | 15.25% |
219,767
-1,004
|
|
||
3
CME Group
CME
$117B
| $8.38M | 2.28% |
31,004
-25
|
|
||
4
Amazon
AMZN
$2.24T
| $6.84M | 1.86% |
31,145
+1,158
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $4.18M | 1.14% |
17,210
+342
|
|
||
6
Broadcom
AVGO
$1.49T
| $3.73M | 1.02% |
11,299
-2
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.66T
| $3.69M | 1.01% |
5,030
+628
|
|
||
8
Yum! Brands
YUM
$45.1B
| $3.11M | 0.85% |
20,460
|
|
||
9
American Express
AXP
$211B
| $2.95M | 0.8% |
8,885
+47
|
|
||
10
Microsoft
MSFT
$3T
| $2.57M | 0.7% |
4,971
+250
|
|
||
11
Invesco QQQ Trust
QQQ
$394B
| $2.43M | 0.66% |
4,041
-17
|
|
||
12
Visa
V
$617B
| $2.24M | 0.61% |
6,569
-10
|
|
||
13
Palantir
PLTR
$352B
| $2.13M | 0.58% |
11,671
+7,195
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2M | 0.54% |
3,976
+39
|
|
||
15
Tesla
TSLA
$1.47T
| $1.99M | 0.54% |
4,485
+237
|
|
||
16
Corning
GLW
$127B
| $1.92M | 0.52% |
23,453
-643
|
|
||
17
Oracle
ORCL
$428B
| $1.8M | 0.49% |
6,400
-682
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.67T
| $1.72M | 0.47% |
7,049
+1,119
|
|
||
19
Advanced Micro Devices
AMD
$311B
| $1.68M | 0.46% |
10,362
+1,559
|
|
||
20
AbbVie
ABBV
$414B
| $1.66M | 0.45% |
7,166
+272
|
|
||
21
Exxon Mobil
XOM
$633B
| $1.65M | 0.45% |
14,617
+1
|
|
||
22
Merck
MRK
$296B
| $1.63M | 0.44% |
19,386
-33
|
|
||
23
RTX Corp
RTX
$277B
| $1.59M | 0.43% |
9,498
-501
|
|
||
24
Truist Financial
TFC
$62.6B
| $1.58M | 0.43% |
34,466
-922
|
|
||
25
Liberty All-Star Equity Fund
USA
$1.74B
| $1.51M | 0.41% |
237,458
+1,554
|
|