MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.81%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-36%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
41
Reduced
52
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $406K | 0.29% |
922
-354
| -28% | -$156K |
|
77
Mastercard
MA
$538B
| $402K | 0.29% |
1,664
+229
| +16% | +$55.3K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $400K | 0.29% |
15,795
-22,595
| -59% | -$572K |
|
79
RTX Corp
RTX
$212B
| $399K | 0.29% |
4,226
-2,818
| -40% | -$266K |
|
|
CFRX
80
DELISTED
ContraFect Corporation
CFRX
| $397K | 0.28% |
69,000
-621,000
| -90% | -$3.57M |
|
81
Fiserv
FI
$75.1B
| $396K | 0.28% |
4,174
-1,370
| -25% | -$130K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.28% |
6,916
+2,808
| +68% | +$156K |
|
83
Netflix
NFLX
$513B
| $380K | 0.27% |
1,012
+89
| +10% | +$33.4K |
|
84
NVIDIA
NVDA
$4.24T
| $362K | 0.26% |
+1,374
| New | +$362K |
|
85
Crown Castle
CCI
$43.2B
| $345K | 0.25% |
2,390
-944
| -28% | -$136K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $343K | 0.25% |
3,873
-60
| -2% | -$5.31K |
|
87
3M
MMM
$82.8B
| $333K | 0.24% |
2,443
+183
| +8% | +$24.9K |
|
88
Dominion Energy
D
$51.1B
| $329K | 0.24% |
4,552
+1,574
| +53% | +$114K |
|
89
Air Products & Chemicals
APD
$65.5B
| $322K | 0.23% |
1,614
-591
| -27% | -$118K |
|
90
PayPal
PYPL
$67.1B
| $293K | 0.21% |
3,062
-375
| -11% | -$35.9K |
|
91
Realty Income
O
$53.7B
| $277K | 0.2% |
5,565
-817
| -13% | -$40.7K |
|
92
WEC Energy
WEC
$34.3B
| $254K | 0.18% |
2,877
-1,485
| -34% | -$131K |
|
93
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $251K | 0.18% |
6,300
-251,977
| -98% | -$10M |
|
94
Duke Energy
DUK
$95.3B
| $248K | 0.18% |
3,069
-14
| -0.5% | -$1.13K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $247K | 0.18% |
+2,833
| New | +$247K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $238K | 0.17% |
1,125
-11
| -1% | -$2.33K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $231K | 0.17% |
2,550
| – | – |
|
98
Eversource Energy
ES
$23.8B
| $230K | 0.16% |
2,946
+242
| +9% | +$18.9K |
|
99
Akamai
AKAM
$11.3B
| $202K | 0.14% |
2,208
+60
| +3% | +$5.49K |
|
100
Walmart
WMT
$774B
| $201K | 0.14% |
1,771
+14
| +0.8% | +$1.59K |
|