MINDSET WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MW MINDSET WEALTH MANAGEMENT, LLC | Institutional Filer | ▼ 2.36% | $372.5M | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 946K | $165.0M | 44.29% |
| 2 | AAPL | Apple Inc. | Technology | 220K | $55.9M | 15.01% |
| 3 | CME | CME Group Inc. | Financial Services | 31K | $9.2M | 2.46% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.3M | 1.96% |
| 5 | UUUU | Energy Fuels Inc. | Energy | 300K | $5.5M | 1.47% |
| 6 | GOOGL | Alphabet Inc. | Technology | 14K | $4.1M | 1.11% |
| 7 | AVGO | Broadcom Inc. | Technology | 11K | $3.5M | 0.95% |
| 8 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 20K | $3.1M | 0.84% |
| 9 | META | Meta Platforms, Inc. | Technology | 5K | $3.1M | 0.83% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 18K | $3.1M | 0.82% |
| 11 | GLW | Corning Incorporated | Technology | 22K | $3.0M | 0.79% |
| 12 | AXP | American Express Company | Financial Services | 9K | $2.8M | 0.75% |
| 13 | PEP | PepsiCo, Inc. | Consumer Defensive | 17K | $2.6M | 0.69% |
| 14 | QQQ | Invesco QQQ Trust | — | 4K | $2.3M | 0.63% |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 19K | $2.3M | 0.62% |
Showing 1 to 15 of 176 holdings