MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Emerson Electric
EMR
|
$1.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.46M |
| 2 |
Cardinal Health
CAH
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.56M |
| 4 |
Packaging Corp of America
PKG
|
$2.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.54M | 0.55% |
16,605
+1,144
| +7% | +$175K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.47M | 0.54% |
28,785
| – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.54% |
14,482
-4,312
| -23% | -$730K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.4M | 0.53% |
31,000
+4,000
| +15% | +$310K |
|
55
Innovative Industrial Properties
IIPR
$1.59B
| $2.35M | 0.51% |
11,280
-4,750
| -30% | -$989K |
|
56
Exxon Mobil
XOM
$487B
| $2.26M | 0.49% |
37,033
+4,070
| +12% | +$248K |
|
57
Intuit
INTU
$186B
| $2.25M | 0.49% |
4,430
+210
| +5% | +$106K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.18M | 0.48% |
66,070
-1,275
| -2% | -$42.1K |
|
59
Goldman Sachs
GS
$226B
| $2.08M | 0.45% |
5,525
+4,033
| +270% | +$1.52M |
|
60
Pfizer
PFE
$141B
| $2.05M | 0.45% |
51,658
+6,116
| +13% | +$242K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.45% |
5,101
| – | – |
|
62
Chevron
CVX
$324B
| $1.99M | 0.43% |
19,149
+3,122
| +19% | +$324K |
|
63
American Tower
AMT
$95.5B
| $1.89M | 0.41% |
6,780
+2,107
| +45% | +$587K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.4% |
692
+93
| +16% | +$244K |
|
65
Amgen
AMGN
$155B
| $1.76M | 0.38% |
7,191
+903
| +14% | +$221K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.75M | 0.38% |
13,050
-4,580
| -26% | -$615K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.38% |
14,613
+207
| +1% | +$24.6K |
|
68
TJX Companies
TJX
$152B
| $1.73M | 0.38% |
25,530
+1,392
| +6% | +$94.2K |
|
69
Cisco
CSCO
$274B
| $1.71M | 0.37% |
32,098
+2,474
| +8% | +$132K |
|
|
70
Emerson Electric
EMR
$74.3B
| $1.7M | 0.37% |
+17,352
| New | +$1.7M |
|
71
Blackrock
BLK
$175B
| $1.66M | 0.36% |
1,826
+64
| +4% | +$58.1K |
|
72
Intel
INTC
$107B
| $1.61M | 0.35% |
28,230
-8,857
| -24% | -$504K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.33% |
22,418
+2,012
| +10% | +$136K |
|
74
Union Pacific
UNP
$133B
| $1.47M | 0.32% |
6,710
+293
| +5% | +$64.2K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.3% |
5,876
+285
| +5% | +$67.5K |
|