MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.24%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+33%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
29
Increased
70
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Arista Networks
ANET
|
$1.55M |
| 3 |
Coca-Cola
KO
|
$1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 0.84% |
16,480
+7,400
| +81% | +$997K |
|
|
52
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $1.9M | 0.72% |
+70,000
| New | +$1.9M |
|
53
Comcast
CMCSA
$125B
| $1.81M | 0.68% |
39,021
+8,051
| +26% | +$372K |
|
54
Rockwell Automation
ROK
$38.6B
| $1.8M | 0.68% |
8,164
+1,848
| +29% | +$408K |
|
55
Crown Castle
CCI
$43.2B
| $1.74M | 0.65% |
10,436
+3,088
| +42% | +$514K |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.71M | 0.64% |
3,050
+723
| +31% | +$405K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.57M | 0.59% |
5,090
+4,282
| +530% | +$1.32M |
|
|
58
Arista Networks
ANET
$172B
| $1.55M | 0.58% |
7,500
-7,500
| -50% | -$1.55M |
|
59
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.55% |
4,877
+2,304
| +90% | +$686K |
|
60
CVS Health
CVS
$92.8B
| $1.43M | 0.54% |
24,519
-1,441
| -6% | -$84.2K |
|
61
AstraZeneca
AZN
$248B
| $1.4M | 0.53% |
+25,545
| New | +$1.4M |
|
62
Intercontinental Exchange
ICE
$101B
| $1.32M | 0.5% |
13,177
+630
| +5% | +$63K |
|
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.49% |
5,014
-9,344
| -65% | -$2.45M |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.2M | 0.45% |
+30,212
| New | +$1.2M |
|
65
Verizon
VZ
$186B
| $1.19M | 0.45% |
19,953
-3,037
| -13% | -$181K |
|
66
TJX Companies
TJX
$152B
| $1.18M | 0.45% |
21,278
+2,393
| +13% | +$133K |
|
67
Paychex
PAYX
$50.2B
| $1.15M | 0.43% |
14,429
+2,830
| +24% | +$226K |
|
68
Fair Isaac
FICO
$36.5B
| $1.08M | 0.41% |
2,532
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $1.07M | 0.4% |
31,080
+3,729
| +14% | +$128K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $985K | 0.37% |
5,591
-500
| -8% | -$88.1K |
|
71
Sanofi
SNY
$121B
| $983K | 0.37% |
+19,589
| New | +$983K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $939K | 0.35% |
8,100
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $924K | 0.35% |
7,824
+3,274
| +72% | +$387K |
|
74
Chemed
CHE
$6.67B
| $913K | 0.34% |
1,900
| – | – |
|
|
FRG
75
DELISTED
Franchise Group, Inc.
FRG
| $888K | 0.33% |
35,000
| – | – |
|