MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.86%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
221
New
16
Increased
88
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$3.26M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Luminar Technologies
LAZR
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
Amgen
AMGN
|
$1.37M |
| 3 |
Comcast
CMCSA
|
$1.18M |
| 4 |
3M
MMM
|
$1.16M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.98M | 0.57% |
37,000
+6,000
| +19% | +$483K |
|
52
SPDR Gold Trust
GLD
$107B
| $2.59M | 0.5% |
15,118
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $2.53M | 0.49% |
5,801
+700
| +14% | +$306K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.46M | 0.47% |
51,990
-7,259
| -12% | -$344K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.47% |
7,182
-2,258
| -24% | -$760K |
|
|
56
Comcast
CMCSA
$125B
| $2.35M | 0.45% |
46,753
-23,432
| -33% | -$1.18M |
|
57
Cisco
CSCO
$274B
| $2.29M | 0.44% |
36,176
+949
| +3% | +$60.1K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.24M | 0.43% |
26,945
-1,840
| -6% | -$153K |
|
59
Exxon Mobil
XOM
$487B
| $2.17M | 0.42% |
35,419
-2,522
| -7% | -$154K |
|
60
Intercontinental Exchange
ICE
$101B
| $2.07M | 0.4% |
15,151
-223
| -1% | -$30.5K |
|
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.04M | 0.39% |
61,987
+17
| +0% | +$561 |
|
62
TJX Companies
TJX
$152B
| $2.03M | 0.39% |
26,741
-172
| -0.6% | -$13.1K |
|
63
American Tower
AMT
$95.5B
| $2.03M | 0.39% |
6,927
-277
| -4% | -$81K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.39% |
694
-2
| -0.3% | -$5.79K |
|
65
Emerson Electric
EMR
$74.3B
| $1.92M | 0.37% |
20,685
+1,233
| +6% | +$115K |
|
66
Union Pacific
UNP
$133B
| $1.75M | 0.34% |
6,938
+91
| +1% | +$22.9K |
|
67
CVS Health
CVS
$92.8B
| $1.75M | 0.34% |
16,925
+1,659
| +11% | +$171K |
|
68
Blackrock
BLK
$175B
| $1.74M | 0.33% |
1,895
+20
| +1% | +$18.3K |
|
|
FRG
69
DELISTED
Franchise Group, Inc.
FRG
| $1.72M | 0.33% |
33,000
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.33% |
6,661
+785
| +13% | +$200K |
|
71
Chevron
CVX
$324B
| $1.69M | 0.32% |
14,365
+1,020
| +8% | +$120K |
|
|
72
Luminar Technologies
LAZR
$117M
| $1.67M | 0.32% |
+98,705
| New | +$1.67M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.66M | 0.32% |
12,519
+29
| +0.2% | +$3.84K |
|
74
Newell Brands
NWL
$2.48B
| $1.35M | 0.26% |
61,657
-20,065
| -25% | -$438K |
|
75
Intel
INTC
$107B
| $1.33M | 0.26% |
25,873
-302
| -1% | -$15.5K |
|