MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.41%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
212
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$8.67M |
| 2 |
Brookfield Renewable
BEP
|
$7.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$3.51M |
| 5 |
Cardinal Health
CAH
|
$2.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$2.95M |
| 3 |
Merck
MRK
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.32% |
4,519
+1,761
| +64% | +$495K |
|
|
FRG
77
DELISTED
Franchise Group, Inc.
FRG
| $1.26M | 0.32% |
35,000
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.32% |
599
+34
| +6% | +$70.3K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.24M | 0.32% |
5,591
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.3% |
7,824
| – | – |
|
81
Novo Nordisk
NVO
$251B
| $1.17M | 0.3% |
17,395
-19,860
| -53% | -$1.34M |
|
82
Ecolab
ECL
$78.6B
| $1.17M | 0.3% |
5,446
+1,834
| +51% | +$393K |
|
83
Fair Isaac
FICO
$36.5B
| $1.14M | 0.29% |
2,337
-200
| -8% | -$97.2K |
|
84
Netflix
NFLX
$513B
| $1.13M | 0.29% |
2,166
+500
| +30% | +$261K |
|
|
JBGS
85
JBG SMITH
JBGS
$1.32B
| $1.13M | 0.29% |
+35,440
| New | +$1.13M |
|
86
American Tower
AMT
$95.5B
| $1.12M | 0.29% |
4,673
-1,738
| -27% | -$415K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $965K | 0.25% |
20,000
| – | – |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $957K | 0.24% |
2,010
+40
| +2% | +$19K |
|
89
CVS Health
CVS
$92.8B
| $950K | 0.24% |
12,622
+7,962
| +171% | +$599K |
|
90
Mastercard
MA
$538B
| $943K | 0.24% |
2,648
+499
| +23% | +$178K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $937K | 0.24% |
3,116
| – | – |
|
92
IBM
IBM
$227B
| $929K | 0.24% |
6,974
+3,139
| +82% | +$418K |
|
93
Automatic Data Processing
ADP
$123B
| $918K | 0.23% |
4,873
+2,203
| +83% | +$415K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $875K | 0.22% |
+15,944
| New | +$875K |
|
95
Chemed
CHE
$6.67B
| $874K | 0.22% |
1,900
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $871K | 0.22% |
3,943
+515
| +15% | +$114K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $865K | 0.22% |
7,409
+3,136
| +73% | +$366K |
|
98
Autodesk
ADSK
$67.3B
| $863K | 0.22% |
3,114
-33
| -1% | -$9.15K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $830K | 0.21% |
7,150
-950
| -12% | -$110K |
|
100
Gilead Sciences
GILD
$140B
| $821K | 0.21% |
+12,696
| New | +$821K |
|