MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$1.17M
3
+$1.02M
4
BX icon
Blackstone
BX
+$562K
5
META icon
Meta Platforms (Facebook)
META
+$467K

Top Sells

1
+$644K
2
+$494K
3
+$246K
4
AAPL icon
Apple
AAPL
+$227K
5
PLMR icon
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
$176M 47.9%
941,944
+22,572
2
$56M 15.25%
219,767
-1,004
3
$8.38M 2.28%
31,004
-25
4
$6.84M 1.86%
31,145
+1,158
5
$4.18M 1.14%
17,210
+342
6
$3.73M 1.02%
11,299
-2
7
$3.69M 1.01%
5,030
+628
8
$3.11M 0.85%
20,460
9
$2.95M 0.8%
8,885
+47
10
$2.57M 0.7%
4,971
+250
11
$2.43M 0.66%
4,041
-17
12
$2.24M 0.61%
6,569
-10
13
$2.13M 0.58%
11,671
+7,195
14
$2M 0.54%
3,976
+39
15
$1.99M 0.54%
4,485
+237
16
$1.92M 0.52%
23,453
-643
17
$1.8M 0.49%
6,400
-682
18
$1.72M 0.47%
7,049
+1,119
19
$1.68M 0.46%
10,362
+1,559
20
$1.66M 0.45%
7,166
+272
21
$1.65M 0.45%
14,617
+1
22
$1.63M 0.44%
19,386
-33
23
$1.59M 0.43%
9,498
-501
24
$1.58M 0.43%
34,466
-922
25
$1.51M 0.41%
237,458
+1,554
1
2 3 4 5