MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
+10%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$69.7M
(+26%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.73%
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 | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.38M | 0.71% |
28,785
-8,410
| -23% | -$696K |
|
52
Lockheed Martin
LMT
$106B
| $2.26M | 0.67% |
6,365
-861
| -12% | -$306K |
|
53
Applied Materials
AMAT
$126B
| $2.13M | 0.64% |
24,667
+13,801
| +127% | +$1.19M |
|
54
Genuine Parts
GPC
$19.6B
| $1.98M | 0.59% |
19,675
+14,425
| +275% | +$1.45M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.91M | 0.57% |
23,083
-5,685
| -20% | -$471K |
|
56
Vanguard S&P 500 ETF
VOO
$727B
| $1.75M | 0.52% |
5,090
| – | – |
|
57
Brookfield Renewable
BEP
$6.96B
| $1.68M | 0.5% |
+39,000
| New | +$1.68M |
|
58
Intercontinental Exchange
ICE
$100B
| $1.61M | 0.48% |
13,982
+805
| +6% | +$92.8K |
|
59
Verizon
VZ
$187B
| $1.55M | 0.46% |
26,426
+6,473
| +32% | +$380K |
|
60
Newell Brands
NWL
$2.6B
| $1.49M | 0.44% |
69,962
+55,100
| +371% | +$1.17M |
|
61
TJX Companies
TJX
$157B
| $1.48M | 0.44% |
21,673
+395
| +2% | +$27K |
|
|
62
American Tower
AMT
$91.6B
| $1.44M | 0.43% |
6,411
-8,113
| -56% | -$1.82M |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $1.41M | 0.42% |
5,169
+155
| +3% | +$42.3K |
|
|
64
Amgen
AMGN
$152B
| $1.39M | 0.41% |
6,039
-8,206
| -58% | -$1.89M |
|
65
Intel
INTC
$106B
| $1.38M | 0.41% |
27,720
-36,353
| -57% | -$1.81M |
|
66
Fair Isaac
FICO
$36.8B
| $1.3M | 0.39% |
2,537
+5
| +0.2% | +$2.56K |
|
|
67
Cisco
CSCO
$270B
| $1.24M | 0.37% |
27,780
-42,206
| -60% | -$1.89M |
|
68
Exxon Mobil
XOM
$480B
| $1.24M | 0.37% |
30,016
-1,064
| -3% | -$43.8K |
|
69
JPMorgan Chase
JPM
$833B
| $1.23M | 0.37% |
9,692
+3,354
| +53% | +$426K |
|
70
Blackrock
BLK
$171B
| $1.21M | 0.36% |
1,680
+120
| +8% | +$86.6K |
|
71
Union Pacific
UNP
$132B
| $1.18M | 0.35% |
5,665
+1,290
| +29% | +$269K |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.16M | 0.35% |
36,275
+21,980
| +154% | +$705K |
|
73
Intuit
INTU
$187B
| $1.16M | 0.35% |
3,054
+1,914
| +168% | +$727K |
|
74
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.16M | 0.34% |
5,591
| – | – |
|
75
Crown Castle
CCI
$42.2B
| $1.09M | 0.32% |
6,842
-3,594
| -34% | -$572K |
|