MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
-2.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.28M |
| 3 |
Devon Energy
DVN
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.85M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Total Bond ETF
FBND
$20.4B
| $2.15M | 0.46% |
43,140
-23,675
| -35% | -$1.18M |
|
52
Cisco
CSCO
$270B
| $2.07M | 0.44% |
37,055
+879
| +2% | +$49K |
|
53
Alphabet (Google) Class C
GOOG
$2.77T
| $2.01M | 0.43% |
14,420
+540
| +4% | +$75.4K |
|
54
Intercontinental Exchange
ICE
$99.6B
| $2.01M | 0.43% |
15,184
+33
| +0.2% | +$4.36K |
|
55
Emerson Electric
EMR
$73.9B
| $2M | 0.43% |
20,383
-302
| -1% | -$29.6K |
|
56
Union Pacific
UNP
$132B
| $1.9M | 0.41% |
6,954
+16
| +0.2% | +$4.37K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.41% |
25,925
+16,853
| +186% | +$1.23M |
|
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.89M | 0.41% |
42,240
-9,750
| -19% | -$436K |
|
59
Archer Daniels Midland
ADM
$29.6B
| $1.84M | 0.4% |
+20,370
| New | +$1.84M |
|
60
Intuit
INTU
$186B
| $1.79M | 0.39% |
3,720
-1,960
| -35% | -$943K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.69M | 0.36% |
22,068
+9,524
| +76% | +$728K |
|
62
Luminar Technologies
LAZR
$118M
| $1.54M | 0.33% |
6,580
| – | – |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.46M | 0.31% |
18,970
-7,975
| -30% | -$614K |
|
64
Blackrock
BLK
$172B
| $1.43M | 0.31% |
1,872
-23
| -1% | -$17.6K |
|
65
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.39M | 0.3% |
5,861
-800
| -12% | -$190K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.37M | 0.3% |
8,276
+579
| +8% | +$96.1K |
|
67
McKesson
MCK
$86.2B
| $1.37M | 0.3% |
+4,486
| New | +$1.37M |
|
68
Intel
INTC
$107B
| $1.36M | 0.29% |
27,402
+1,529
| +6% | +$75.8K |
|
69
Goldman Sachs
GS
$225B
| $1.26M | 0.27% |
3,821
-7,492
| -66% | -$2.47M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.24M | 0.27% |
2,518
-34
| -1% | -$16.7K |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $1.23M | 0.26% |
2,708
+319
| +13% | +$145K |
|
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.22M | 0.26% |
40,087
-21,900
| -35% | -$666K |
|
73
Newell Brands
NWL
$2.61B
| $1.22M | 0.26% |
56,762
-4,895
| -8% | -$105K |
|
|
74
Starbucks
SBUX
$99B
| $1.21M | 0.26% |
13,251
-41,493
| -76% | -$3.77M |
|
75
Quanta Services
PWR
$56.2B
| $1.18M | 0.25% |
8,964
-910
| -9% | -$120K |
|