MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.86%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
221
New
16
Increased
88
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$3.26M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Luminar Technologies
LAZR
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
Amgen
AMGN
|
$1.37M |
| 3 |
Comcast
CMCSA
|
$1.18M |
| 4 |
3M
MMM
|
$1.16M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.25% |
2,552
+439
| +21% | +$227K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.29M | 0.25% |
7,697
+155
| +2% | +$26K |
|
78
Netflix
NFLX
$513B
| $1.18M | 0.23% |
1,951
+40
| +2% | +$24.1K |
|
79
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.22% |
3,231
+2,152
| +199% | +$773K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $1.14M | 0.22% |
2,389
-115
| -5% | -$54.9K |
|
81
Quanta Services
PWR
$56.3B
| $1.13M | 0.22% |
9,874
-2
| -0% | -$229 |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.22% |
8,019
+90
| +1% | +$12.7K |
|
83
Bank of America
BAC
$376B
| $1.12M | 0.21% |
25,095
+451
| +2% | +$20.1K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.21% |
19,800
| – | – |
|
85
Franklin Resources
BEN
$13.3B
| $1.07M | 0.21% |
31,788
+2,010
| +7% | +$67.3K |
|
86
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.07M | 0.21% |
16,132
+9,156
| +131% | +$604K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.2% |
9,130
+2,410
| +36% | +$276K |
|
88
T Rowe Price
TROW
$23.6B
| $1.04M | 0.2% |
5,309
+415
| +8% | +$81.6K |
|
89
Novo Nordisk
NVO
$251B
| $1.02M | 0.2% |
9,130
+300
| +3% | +$33.6K |
|
|
JBGS
90
JBG SMITH
JBGS
$1.32B
| $1.02M | 0.2% |
35,440
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.2% |
9,075
+300
| +3% | +$33.6K |
|
92
Fair Isaac
FICO
$36.5B
| $1.01M | 0.2% |
2,337
| – | – |
|
93
Chemed
CHE
$6.67B
| $1M | 0.19% |
1,898
| – | – |
|
94
IBM
IBM
$227B
| $955K | 0.18% |
7,143
-601
| -8% | -$80.4K |
|
95
Illinois Tool Works
ITW
$77.1B
| $947K | 0.18% |
3,839
-27
| -0.7% | -$6.66K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $913K | 0.18% |
3,116
| – | – |
|
97
Air Products & Chemicals
APD
$65.5B
| $900K | 0.17% |
2,959
-454
| -13% | -$138K |
|
98
Dover
DOV
$24.5B
| $866K | 0.17% |
4,769
+1,260
| +36% | +$229K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $856K | 0.16% |
3,847
-1
| -0% | -$223 |
|
100
AT&T
T
$209B
| $853K | 0.16% |
34,680
-4,748
| -12% | -$117K |
|