MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Emerson Electric
EMR
|
$1.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.46M |
| 2 |
Cardinal Health
CAH
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.56M |
| 4 |
Packaging Corp of America
PKG
|
$2.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$213B
| $1.32M | 0.29% |
7,177
-13,941
| -66% | -$2.56M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.28M | 0.28% |
8,074
+250
| +3% | +$39.8K |
|
|
FRG
78
DELISTED
Franchise Group, Inc.
FRG
| $1.22M | 0.27% |
35,000
| – | – |
|
79
Fair Isaac
FICO
$36.5B
| $1.21M | 0.26% |
2,337
| – | – |
|
|
JBGS
80
JBG SMITH
JBGS
$1.32B
| $1.14M | 0.25% |
35,440
| – | – |
|
81
AT&T
T
$209B
| $1.1M | 0.24% |
38,932
+14,010
| +56% | +$396K |
|
82
CVS Health
CVS
$92.8B
| $1.1M | 0.24% |
13,442
+820
| +6% | +$67K |
|
83
Mastercard
MA
$538B
| $1.09M | 0.24% |
2,833
+185
| +7% | +$71K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.23% |
2,426
+1,260
| +108% | +$551K |
|
85
Netflix
NFLX
$513B
| $1.04M | 0.23% |
1,921
-245
| -11% | -$133K |
|
86
Vroom, Inc. Common Stock
VRM
$148M
| $1.04M | 0.23% |
25,000
-17,000
| -40% | -$704K |
|
87
IBM
IBM
$227B
| $1.02M | 0.22% |
7,285
+311
| +4% | +$43.6K |
|
88
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.22% |
1,067
+252
| +31% | +$241K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.22% |
19,800
-200
| -1% | -$10.2K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.22% |
2,054
+44
| +2% | +$21.4K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $989K | 0.22% |
7,679
+270
| +4% | +$34.8K |
|
92
Bank of America
BAC
$376B
| $988K | 0.22% |
24,796
+10,891
| +78% | +$434K |
|
93
Air Products & Chemicals
APD
$65.5B
| $973K | 0.21% |
3,367
-1,152
| -25% | -$333K |
|
94
Illinois Tool Works
ITW
$77.1B
| $960K | 0.21% |
+4,222
| New | +$960K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $942K | 0.21% |
3,116
| – | – |
|
96
Chemed
CHE
$6.67B
| $908K | 0.2% |
1,900
| – | – |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $899K | 0.2% |
8,575
+6,000
| +233% | +$629K |
|
98
Quanta Services
PWR
$56.3B
| $896K | 0.2% |
9,989
-8,933
| -47% | -$801K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $855K | 0.19% |
3,847
-96
| -2% | -$21.3K |
|
100
Autodesk
ADSK
$67.3B
| $799K | 0.17% |
2,695
-419
| -13% | -$124K |
|