MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+21.5%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+43%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
122
New
15
Increased
60
Reduced
26
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$1.26M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Republic Services
RSG
|
$951K |
| 5 |
American Electric Power
AEP
|
$945K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $601K | 0.3% |
7,402
+2,850
| +63% | +$231K |
|
77
Automatic Data Processing
ADP
$123B
| $596K | 0.3% |
4,003
-575
| -13% | -$85.6K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $582K | 0.29% |
4,065
-840
| -17% | -$120K |
|
79
Union Pacific
UNP
$133B
| $574K | 0.29% |
3,395
-361
| -10% | -$61K |
|
|
CFRX
80
DELISTED
ContraFect Corporation
CFRX
| $568K | 0.28% |
88,908
+19,908
| +29% | +$127K |
|
81
JPMorgan Chase
JPM
$829B
| $551K | 0.28% |
5,855
-1,945
| -25% | -$183K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $512K | 0.26% |
4,550
-1,617
| -26% | -$182K |
|
83
Mastercard
MA
$538B
| $492K | 0.25% |
1,663
-1
| -0.1% | -$296 |
|
84
iShares Short Treasury Bond ETF
SHV
$20.8B
| $489K | 0.24% |
4,412
+226
| +5% | +$25K |
|
85
Netflix
NFLX
$513B
| $454K | 0.23% |
997
-15
| -1% | -$6.83K |
|
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $453K | 0.23% |
15,795
| – | – |
|
87
Fiserv
FI
$75.1B
| $409K | 0.2% |
4,185
+11
| +0.3% | +$1.08K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388K | 0.19% |
3,873
| – | – |
|
89
3M
MMM
$82.8B
| $386K | 0.19% |
2,476
+33
| +1% | +$5.15K |
|
90
O'Reilly Automotive
ORLY
$88B
| $382K | 0.19% |
906
-762
| -46% | -$321K |
|
91
Diageo
DEO
$62.1B
| $346K | 0.17% |
2,576
-1,425
| -36% | -$191K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $314K | 0.16% |
1,125
| – | – |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $303K | 0.15% |
+980
| New | +$303K |
|
94
Vanguard Extended Market ETF
VXF
$23.9B
| $302K | 0.15% |
2,550
| – | – |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $301K | 0.15% |
3,163
+330
| +12% | +$31.4K |
|
96
Akamai
AKAM
$11.3B
| $284K | 0.14% |
2,648
+440
| +20% | +$47.2K |
|
97
Blackstone
BX
$134B
| $246K | 0.12% |
+4,350
| New | +$246K |
|
98
Eversource Energy
ES
$23.8B
| $246K | 0.12% |
2,952
+6
| +0.2% | +$500 |
|
99
Duke Energy
DUK
$95.3B
| $243K | 0.12% |
3,042
-27
| -0.9% | -$2.16K |
|
100
Blackrock
BLK
$175B
| $231K | 0.12% |
425
-497
| -54% | -$270K |
|