MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
+10%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$69.7M
(+26%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
8
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$14.7M |
| 2 |
Innovative Industrial Properties
IIPR
|
$3.08M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$2.41M |
| 5 |
Novo Nordisk
NVO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Amgen
AMGN
|
$1.89M |
| 5 |
American Tower
AMT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.07M | 0.32% |
7,824
| – | – |
|
|
FRG
77
DELISTED
Franchise Group, Inc.
FRG
| $1.07M | 0.32% |
35,000
| – | – |
|
78
3M
MMM
$81.2B
| $1.06M | 0.32% |
7,225
+4,503
| +165% | +$658K |
|
79
Chemed
CHE
$6.67B
| $1.01M | 0.3% |
1,900
| – | – |
|
80
Alphabet (Google) Class C
GOOG
$2.75T
| $990K | 0.3% |
11,300
-60
| -0.5% | -$5.26K |
|
81
Autodesk
ADSK
$67.2B
| $961K | 0.29% |
+3,147
| New | +$961K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $949K | 0.28% |
8,100
| – | – |
|
83
Netflix
NFLX
$528B
| $901K | 0.27% |
1,666
+624
| +60% | +$337K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $896K | 0.27% |
20,000
-10,212
| -34% | -$457K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $893K | 0.27% |
3,116
| – | – |
|
86
DocuSign
DOCU
$15.1B
| $861K | 0.26% |
3,875
+2,575
| +198% | +$572K |
|
87
Cardinal Health
CAH
$36.1B
| $854K | 0.25% |
+15,954
| New | +$854K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $827K | 0.25% |
1,970
-75
| -4% | -$31.5K |
|
|
ARDS
89
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $803K | 0.24% |
+132,283
| New | +$803K |
|
90
Ecolab
ECL
$77.6B
| $781K | 0.23% |
3,612
+275
| +8% | +$59.5K |
|
91
Mastercard
MA
$534B
| $767K | 0.23% |
2,149
+421
| +24% | +$150K |
|
92
Novartis
NVS
$249B
| $759K | 0.23% |
8,036
-729
| -8% | -$68.9K |
|
93
Air Products & Chemicals
APD
$63.9B
| $754K | 0.23% |
2,758
-2,119
| -43% | -$579K |
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $717K | 0.21% |
2,974
| – | – |
|
95
iShares Russell 2000 ETF
IWM
$66.7B
| $672K | 0.2% |
3,428
+228
| +7% | +$44.7K |
|
96
Twilio
TWLO
$15.8B
| $579K | 0.17% |
1,710
+875
| +105% | +$296K |
|
97
Mondelez International
MDLZ
$78.9B
| $564K | 0.17% |
9,645
+276
| +3% | +$16.1K |
|
98
Workday
WDAY
$60.8B
| $540K | 0.16% |
2,255
+1,305
| +137% | +$313K |
|
99
Fiserv
FI
$73.8B
| $499K | 0.15% |
4,385
| – | – |
|
100
Intuitive Surgical
ISRG
$159B
| $496K | 0.15% |
+1,818
| New | +$496K |
|