MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+21.5%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+43%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
122
New
15
Increased
60
Reduced
26
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$1.26M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Republic Services
RSG
|
$951K |
| 5 |
American Electric Power
AEP
|
$945K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.45M | 0.73% |
19,743
+4,725
| +31% | +$348K |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 0.72% |
+2,327
| New | +$1.45M |
|
53
Rockwell Automation
ROK
$38.6B
| $1.35M | 0.67% |
6,316
+2,685
| +74% | +$572K |
|
54
Qualcomm
QCOM
$173B
| $1.31M | 0.65% |
+14,373
| New | +$1.31M |
|
55
Verizon
VZ
$186B
| $1.27M | 0.63% |
22,990
+12,637
| +122% | +$696K |
|
56
Crown Castle
CCI
$43.2B
| $1.23M | 0.61% |
7,348
+4,958
| +207% | +$830K |
|
57
Exxon Mobil
XOM
$487B
| $1.22M | 0.61% |
27,351
-138
| -0.5% | -$6.17K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.22M | 0.61% |
9,080
+25
| +0.3% | +$3.36K |
|
|
59
Comcast
CMCSA
$125B
| $1.21M | 0.6% |
30,970
-32,375
| -51% | -$1.26M |
|
60
Coca-Cola
KO
$297B
| $1.17M | 0.58% |
26,186
-3,422
| -12% | -$153K |
|
61
Intercontinental Exchange
ICE
$101B
| $1.15M | 0.57% |
12,547
-2,582
| -17% | -$236K |
|
62
Fair Isaac
FICO
$36.5B
| $1.06M | 0.53% |
2,532
+15
| +0.6% | +$6.27K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $998K | 0.5% |
6,091
-210
| -3% | -$34.4K |
|
64
TJX Companies
TJX
$152B
| $955K | 0.48% |
18,885
-13,214
| -41% | -$668K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $935K | 0.47% |
8,100
+100
| +1% | +$11.5K |
|
66
Paychex
PAYX
$50.2B
| $879K | 0.44% |
11,599
+3,470
| +43% | +$263K |
|
67
Chemed
CHE
$6.67B
| $857K | 0.43% |
1,900
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.4% |
562
-6
| -1% | -$8.48K |
|
|
FRG
69
DELISTED
Franchise Group, Inc.
FRG
| $766K | 0.38% |
+35,000
| New | +$766K |
|
70
AT&T
T
$209B
| $713K | 0.36% |
23,593
-18,276
| -44% | -$552K |
|
71
Ecolab
ECL
$78.6B
| $670K | 0.33% |
3,369
+64
| +2% | +$12.7K |
|
72
Mondelez International
MDLZ
$79.5B
| $669K | 0.33% |
13,081
-13,829
| -51% | -$707K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $664K | 0.33% |
2,045
| – | – |
|
74
Pfizer
PFE
$141B
| $661K | 0.33% |
20,225
+3,250
| +19% | +$106K |
|
75
Air Products & Chemicals
APD
$65.5B
| $621K | 0.31% |
2,573
+959
| +59% | +$231K |
|