MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.49%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$832K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$870K |
| 3 |
Newell Brands
NWL
|
$821K |
| 4 |
3M
MMM
|
$678K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$610K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $2.6M | 0.56% |
7,562
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $2.48M | 0.54% |
15,118
+636
| +4% | +$104K |
|
53
Pfizer
PFE
$141B
| $2.46M | 0.53% |
57,168
+5,510
| +11% | +$237K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.46M | 0.53% |
28,785
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.38M | 0.51% |
31,000
| – | – |
|
56
Exxon Mobil
XOM
$487B
| $2.23M | 0.48% |
37,941
+908
| +2% | +$53.4K |
|
57
Goldman Sachs
GS
$226B
| $2.21M | 0.48% |
5,845
+320
| +6% | +$121K |
|
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.05M | 0.44% |
61,970
-4,100
| -6% | -$135K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.43% |
5,101
| – | – |
|
60
Cisco
CSCO
$274B
| $1.92M | 0.41% |
35,227
+3,129
| +10% | +$170K |
|
61
American Tower
AMT
$95.5B
| $1.91M | 0.41% |
7,204
+424
| +6% | +$113K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.4% |
696
+4
| +0.6% | +$10.7K |
|
63
Emerson Electric
EMR
$74.3B
| $1.83M | 0.4% |
19,452
+2,100
| +12% | +$198K |
|
|
64
Newell Brands
NWL
$2.48B
| $1.81M | 0.39% |
81,722
-37,068
| -31% | -$821K |
|
|
65
3M
MMM
$82.8B
| $1.8M | 0.39% |
10,254
-3,862
| -27% | -$678K |
|
66
TJX Companies
TJX
$152B
| $1.78M | 0.38% |
26,913
+1,383
| +5% | +$91.3K |
|
67
Amgen
AMGN
$155B
| $1.77M | 0.38% |
8,337
+1,146
| +16% | +$244K |
|
68
Intercontinental Exchange
ICE
$101B
| $1.77M | 0.38% |
15,374
+761
| +5% | +$87.4K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 0.36% |
12,490
-560
| -4% | -$74.5K |
|
70
Blackrock
BLK
$175B
| $1.57M | 0.34% |
1,875
+49
| +3% | +$41.1K |
|
71
Intel
INTC
$107B
| $1.4M | 0.3% |
26,175
-2,055
| -7% | -$110K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.3% |
5,876
| – | – |
|
73
Chevron
CVX
$324B
| $1.35M | 0.29% |
13,345
-5,804
| -30% | -$589K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.29% |
22,717
+299
| +1% | +$17.7K |
|
75
Union Pacific
UNP
$133B
| $1.34M | 0.29% |
6,847
+137
| +2% | +$26.9K |
|