MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.24%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+33%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
29
Increased
70
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Arista Networks
ANET
|
$1.55M |
| 3 |
Coca-Cola
KO
|
$1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $879K | 0.33% |
1,560
+1,135
| +267% | +$640K |
|
77
Union Pacific
UNP
$133B
| $861K | 0.32% |
4,375
+980
| +29% | +$193K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.31% |
568
+6
| +1% | +$8.82K |
|
79
Novo Nordisk
NVO
$251B
| $812K | 0.31% |
+11,690
| New | +$812K |
|
|
80
Novartis
NVS
$245B
| $762K | 0.29% |
8,765
-10,035
| -53% | -$872K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $693K | 0.26% |
2,045
| – | – |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $690K | 0.26% |
+3,116
| New | +$690K |
|
83
Ecolab
ECL
$78.6B
| $667K | 0.25% |
3,337
-32
| -0.9% | -$6.4K |
|
84
Applied Materials
AMAT
$128B
| $646K | 0.24% |
+10,866
| New | +$646K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $645K | 0.24% |
+2,974
| New | +$645K |
|
86
JPMorgan Chase
JPM
$829B
| $610K | 0.23% |
6,338
+483
| +8% | +$46.5K |
|
87
AT&T
T
$209B
| $604K | 0.23% |
21,197
-2,396
| -10% | -$68.3K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $599K | 0.23% |
+5,770
| New | +$599K |
|
89
Mastercard
MA
$538B
| $584K | 0.22% |
1,728
+65
| +4% | +$22K |
|
90
Mondelez International
MDLZ
$79.5B
| $538K | 0.2% |
9,369
-3,712
| -28% | -$213K |
|
91
Netflix
NFLX
$513B
| $521K | 0.2% |
1,042
+45
| +5% | +$22.5K |
|
92
Genuine Parts
GPC
$19.4B
| $500K | 0.19% |
+5,250
| New | +$500K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.18% |
3,200
-865
| -21% | -$129K |
|
|
CFRX
94
DELISTED
ContraFect Corporation
CFRX
| $469K | 0.18% |
88,908
| – | – |
|
95
Fiserv
FI
$75.1B
| $452K | 0.17% |
4,385
+200
| +5% | +$20.6K |
|
96
iShares Short Treasury Bond ETF
SHV
$20.8B
| $432K | 0.16% |
3,898
-514
| -12% | -$57K |
|
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $425K | 0.16% |
14,295
-1,500
| -9% | -$44.6K |
|
98
O'Reilly Automotive
ORLY
$88B
| $418K | 0.16% |
906
| – | – |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $409K | 0.15% |
3,873
| – | – |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $390K | 0.15% |
+2,075
| New | +$390K |
|