MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.41%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
212
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$8.67M |
| 2 |
Brookfield Renewable
BEP
|
$7.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$3.51M |
| 5 |
Cardinal Health
CAH
|
$2.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$2.95M |
| 3 |
Merck
MRK
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.4M | 0.61% |
28,785
| – | – |
|
52
Intel
INTC
$107B
| $2.37M | 0.61% |
37,087
+9,367
| +34% | +$600K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 0.59% |
17,630
-4,020
| -19% | -$523K |
|
54
Arista Networks
ANET
$172B
| $2.28M | 0.58% |
+7,546
| New | +$2.28M |
|
55
3M
MMM
$82.8B
| $2.28M | 0.58% |
11,817
+5,776
| +96% | +$1.11M |
|
56
JPMorgan Chase
JPM
$829B
| $2.21M | 0.56% |
14,492
+4,800
| +50% | +$731K |
|
57
PepsiCo
PEP
$204B
| $2.19M | 0.56% |
15,461
-8,789
| -36% | -$1.24M |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.15M | 0.55% |
67,345
+31,070
| +86% | +$992K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 0.54% |
7,194
+2,025
| +39% | +$596K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.01M | 0.51% |
+27,000
| New | +$2.01M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.47% |
5,101
+11
| +0.2% | +$4.01K |
|
62
Exxon Mobil
XOM
$487B
| $1.84M | 0.47% |
32,963
+2,947
| +10% | +$165K |
|
63
Chevron
CVX
$324B
| $1.68M | 0.43% |
16,027
+11,649
| +266% | +$1.22M |
|
64
Quanta Services
PWR
$56.3B
| $1.67M | 0.43% |
+18,922
| New | +$1.67M |
|
65
Pfizer
PFE
$141B
| $1.65M | 0.42% |
45,542
-25,937
| -36% | -$940K |
|
66
Vroom, Inc. Common Stock
VRM
$148M
| $1.64M | 0.42% |
42,000
-16,803
| -29% | -$655K |
|
67
Intuit
INTU
$186B
| $1.62M | 0.41% |
4,220
+1,166
| +38% | +$447K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.61M | 0.41% |
14,406
+424
| +3% | +$47.4K |
|
69
TJX Companies
TJX
$152B
| $1.6M | 0.41% |
24,138
+2,465
| +11% | +$163K |
|
70
Amgen
AMGN
$155B
| $1.57M | 0.4% |
6,288
+249
| +4% | +$62K |
|
71
Cisco
CSCO
$274B
| $1.53M | 0.39% |
29,624
+1,844
| +7% | +$95.4K |
|
72
Verizon
VZ
$186B
| $1.42M | 0.36% |
24,425
-2,001
| -8% | -$116K |
|
73
Union Pacific
UNP
$133B
| $1.41M | 0.36% |
6,417
+752
| +13% | +$166K |
|
74
Blackrock
BLK
$175B
| $1.33M | 0.34% |
1,762
+82
| +5% | +$61.8K |
|
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.33% |
20,406
-22,008
| -52% | -$1.39M |
|