MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.49%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$832K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$870K |
| 3 |
Newell Brands
NWL
|
$821K |
| 4 |
3M
MMM
|
$678K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$610K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$94B
| $1.3M | 0.28% |
15,266
+1,824
| +14% | +$155K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.18M | 0.26% |
7,542
-532
| -7% | -$83.2K |
|
|
FRG
78
DELISTED
Franchise Group, Inc.
FRG
| $1.17M | 0.25% |
33,000
-2,000
| -6% | -$70.8K |
|
79
Netflix
NFLX
$516B
| $1.17M | 0.25% |
1,911
-10
| -0.5% | -$6.1K |
|
80
Walt Disney
DIS
$213B
| $1.13M | 0.24% |
6,692
-485
| -7% | -$82K |
|
81
Quanta Services
PWR
$55.8B
| $1.12M | 0.24% |
9,876
-113
| -1% | -$12.9K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $1.08M | 0.23% |
2,504
+78
| +3% | +$33.6K |
|
83
IBM
IBM
$225B
| $1.08M | 0.23% |
7,744
+459
| +6% | +$63.8K |
|
84
Intuitive Surgical
ISRG
$168B
| $1.07M | 0.23% |
1,079
+12
| +1% | +$11.9K |
|
85
AT&T
T
$208B
| $1.07M | 0.23% |
39,428
+496
| +1% | +$13.4K |
|
|
JBGS
86
JBG SMITH
JBGS
$1.32B
| $1.05M | 0.23% |
35,440
| – | – |
|
87
Bank of America
BAC
$373B
| $1.05M | 0.23% |
24,644
-152
| -0.6% | -$6.45K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.22% |
2,113
+59
| +3% | +$28.4K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.01M | 0.22% |
7,929
+250
| +3% | +$31.8K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $995K | 0.22% |
19,800
| – | – |
|
91
Mastercard
MA
$535B
| $993K | 0.21% |
2,856
+23
| +0.8% | +$8K |
|
92
T Rowe Price
TROW
$23.2B
| $963K | 0.21% |
4,894
+1,020
| +26% | +$201K |
|
93
Fair Isaac
FICO
$36.1B
| $930K | 0.2% |
2,337
| – | – |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $915K | 0.2% |
3,116
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $907K | 0.2% |
8,775
+200
| +2% | +$20.7K |
|
96
Franklin Resources
BEN
$13.2B
| $885K | 0.19% |
29,778
+4,926
| +20% | +$146K |
|
97
Chemed
CHE
$6.76B
| $883K | 0.19% |
1,898
-2
| -0.1% | -$930 |
|
98
Air Products & Chemicals
APD
$65B
| $874K | 0.19% |
3,413
+46
| +1% | +$11.8K |
|
99
Novo Nordisk
NVO
$251B
| $848K | 0.18% |
8,830
+100
| +1% | +$9.6K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $842K | 0.18% |
3,848
+1
| +0% | +$219 |
|