MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
-2.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.28M |
| 3 |
Devon Energy
DVN
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.85M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
76
DELISTED
Franchise Group, Inc.
FRG
| $1.16M | 0.25% |
28,000
-5,000
| -15% | -$207K |
|
77
Bank of America
BAC
$375B
| $1.14M | 0.25% |
27,650
+2,555
| +10% | +$105K |
|
78
TJX Companies
TJX
$157B
| $1.14M | 0.25% |
18,783
-7,958
| -30% | -$482K |
|
79
American Tower
AMT
$91.4B
| $1.1M | 0.24% |
4,386
-2,541
| -37% | -$638K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.24% |
8,019
| – | – |
|
81
Fair Isaac
FICO
$36.5B
| $1.09M | 0.23% |
2,337
| – | – |
|
82
Rio Tinto
RIO
$101B
| $1.07M | 0.23% |
13,315
+8,815
| +196% | +$709K |
|
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.06M | 0.23% |
16,132
| – | – |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.06M | 0.23% |
19,800
| – | – |
|
|
JBGS
85
JBG SMITH
JBGS
$1.36B
| $1.04M | 0.22% |
35,455
+15
| +0% | +$438 |
|
86
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.22% |
9,197
+122
| +1% | +$13.7K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $992K | 0.21% |
6,119
+2,679
| +78% | +$434K |
|
88
Novo Nordisk
NVO
$249B
| $989K | 0.21% |
17,810
-450
| -2% | -$25K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $971K | 0.21% |
8,999
-131
| -1% | -$14.1K |
|
90
IBM
IBM
$230B
| $963K | 0.21% |
7,403
+260
| +4% | +$33.8K |
|
91
Chemed
CHE
$6.7B
| $961K | 0.21% |
1,898
| – | – |
|
92
Comcast
CMCSA
$125B
| $903K | 0.19% |
19,282
-27,471
| -59% | -$1.29M |
|
93
Merck
MRK
$210B
| $903K | 0.19% |
11,008
+1,263
| +13% | +$104K |
|
94
General Dynamics
GD
$86.7B
| $833K | 0.18% |
3,455
+2,454
| +245% | +$592K |
|
95
Eli Lilly
LLY
$666B
| $798K | 0.17% |
2,787
+65
| +2% | +$18.6K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $797K | 0.17% |
3,116
| – | – |
|
97
Lockheed Martin
LMT
$107B
| $783K | 0.17% |
1,774
+40
| +2% | +$17.7K |
|
98
Automatic Data Processing
ADP
$122B
| $778K | 0.17% |
3,421
+349
| +11% | +$79.4K |
|
99
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $763K | 0.16% |
30,386
+11,479
| +61% | +$288K |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $753K | 0.16% |
3,669
-178
| -5% | -$36.5K |
|