MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.51%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-16%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
61
Reduced
79
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.44M |
| 3 |
Merck
MRK
|
$3.4M |
| 4 |
Eli Lilly
LLY
|
$3.11M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.42M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 2 |
Emerson Electric
EMR
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.9M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $953K | 0.25% |
16,132
| – | – |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $943K | 0.24% |
19,800
| – | – |
|
78
Fair Isaac
FICO
$35.9B
| $937K | 0.24% |
2,337
| – | – |
|
|
FRG
79
DELISTED
Franchise Group, Inc.
FRG
| $908K | 0.23% |
25,900
-2,100
| -8% | -$73.6K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $904K | 0.23% |
6,304
+185
| +3% | +$26.5K |
|
81
Chemed
CHE
$6.77B
| $891K | 0.23% |
1,898
| – | – |
|
82
Intuit
INTU
$184B
| $881K | 0.23% |
2,286
-1,434
| -39% | -$553K |
|
|
JBGS
83
JBG SMITH
JBGS
$1.31B
| $838K | 0.22% |
35,440
-15
| -0% | -$355 |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $832K | 0.21% |
8,999
| – | – |
|
85
Intel
INTC
$105B
| $828K | 0.21% |
22,122
-5,280
| -19% | -$198K |
|
86
iShares Core S&P 500 ETF
IVV
$653B
| $805K | 0.21% |
2,123
-585
| -22% | -$222K |
|
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $788K | 0.2% |
18,670
-23,570
| -56% | -$995K |
|
|
88
Nike
NKE
$110B
| $784K | 0.2% |
7,675
-17,674
| -70% | -$1.81M |
|
89
Bank of America
BAC
$372B
| $781K | 0.2% |
25,091
-2,559
| -9% | -$79.7K |
|
90
Bunge Global
BG
$16.4B
| $775K | 0.2% |
8,551
+6,285
| +277% | +$570K |
|
91
Molson Coors Class B
TAP
$9.9B
| $766K | 0.2% |
+14,060
| New | +$766K |
|
92
Automatic Data Processing
ADP
$121B
| $729K | 0.19% |
3,472
+51
| +1% | +$10.7K |
|
93
W.W. Grainger
GWW
$48.6B
| $718K | 0.18% |
1,579
+147
| +10% | +$66.8K |
|
94
Fidelity Total Bond ETF
FBND
$20.3B
| $698K | 0.18% |
15,000
-28,140
| -65% | -$1.31M |
|
95
Waste Management
WM
$90.5B
| $698K | 0.18% |
4,561
+938
| +26% | +$144K |
|
96
TJX Companies
TJX
$154B
| $684K | 0.18% |
12,240
-6,543
| -35% | -$366K |
|
97
AT&T
T
$208B
| $671K | 0.17% |
32,026
+808
| +3% | +$16.9K |
|
98
Duke Energy
DUK
$94.9B
| $660K | 0.17% |
6,158
+1,709
| +38% | +$183K |
|
99
Verizon
VZ
$185B
| $650K | 0.17% |
12,800
-378
| -3% | -$19.2K |
|
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $648K | 0.17% |
24,000
-16,087
| -40% | -$434K |
|