MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+10%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+26%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
8
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$14.7M |
| 2 |
Innovative Industrial Properties
IIPR
|
$3.08M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$2.41M |
| 5 |
Novo Nordisk
NVO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Amgen
AMGN
|
$1.89M |
| 5 |
American Tower
AMT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $4.54M | 1.35% |
12,949
+2,883
| +29% | +$1.01M |
|
27
Johnson & Johnson
JNJ
$429B
| $4.53M | 1.35% |
28,778
-879
| -3% | -$138K |
|
28
Honeywell
HON
$136B
| $4.48M | 1.34% |
21,048
+2,916
| +16% | +$620K |
|
29
Target
TGT
$42B
| $4.36M | 1.3% |
24,693
+3,490
| +16% | +$616K |
|
30
Costco
COST
$421B
| $4.26M | 1.27% |
11,303
+1,890
| +20% | +$712K |
|
31
Medtronic
MDT
$118B
| $4.24M | 1.27% |
36,211
+8,945
| +33% | +$1.05M |
|
32
Salesforce
CRM
$245B
| $4.04M | 1.21% |
18,175
+3,244
| +22% | +$722K |
|
33
PepsiCo
PEP
$203B
| $3.6M | 1.07% |
24,250
+3,068
| +14% | +$455K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.58M | 1.07% |
52,690
-715
| -1% | -$48.5K |
|
35
ServiceNow
NOW
$191B
| $3.53M | 1.05% |
6,414
+1,097
| +21% | +$604K |
|
36
Merck
MRK
$210B
| $3.52M | 1.05% |
42,979
+3,477
| +9% | +$284K |
|
37
Lowe's Companies
LOW
$146B
| $3.51M | 1.05% |
21,879
+3,587
| +20% | +$576K |
|
38
McDonald's
MCD
$226B
| $3.51M | 1.05% |
16,346
+3,050
| +23% | +$655K |
|
39
Procter & Gamble
PG
$370B
| $3.36M | 1% |
24,158
+2,525
| +12% | +$351K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $3.31M | 0.99% |
42,860
+33,534
| +360% | +$429K |
|
41
Comcast
CMCSA
$125B
| $3.3M | 0.98% |
62,891
+23,870
| +61% | +$1.25M |
|
42
Paychex
PAYX
$48.8B
| $3.13M | 0.93% |
33,539
+19,110
| +132% | +$1.78M |
|
|
43
Innovative Industrial Properties
IIPR
$1.54B
| $3.08M | 0.92% |
+16,807
| New | +$3.08M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.99M | 0.89% |
21,650
+5,170
| +31% | +$714K |
|
|
45
CrowdStrike
CRWD
$104B
| $2.95M | 0.88% |
+13,926
| New | +$2.95M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.63M | 0.79% |
42,414
-5,515
| -12% | -$342K |
|
47
Pfizer
PFE
$141B
| $2.63M | 0.79% |
71,479
+7,553
| +12% | +$151K |
|
|
48
Novo Nordisk
NVO
$252B
| $2.6M | 0.78% |
37,255
+25,565
| +219% | +$1.79M |
|
49
Rockwell Automation
ROK
$38.1B
| $2.42M | 0.72% |
9,639
+1,475
| +18% | +$370K |
|
|
50
Vroom, Inc. Common Stock
VRM
$144M
| $2.41M | 0.72% |
+58,803
| New | +$2.41M |
|