MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
+6.69%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$14.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
| 4 |
Microsoft
MSFT
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.8B
| $330K | 0.15% |
+2,550
| New | +$330K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $322K | 0.15% |
+2,875
| New | +$322K |
|
103
Copart
CPRT
$47.8B
| $317K | 0.14% |
+12,712
| New | +$317K |
|
104
Blackstone
BX
$133B
| $314K | 0.14% |
+5,000
| New | +$314K |
|
105
Netflix
NFLX
$533B
| $301K | 0.14% |
+923
| New | +$301K |
|
106
Sempra
SRE
$53.2B
| $301K | 0.14% |
+3,820
| New | +$301K |
|
107
Vanguard Information Technology ETF
VGT
$99.2B
| $296K | 0.13% |
+1,136
| New | +$296K |
|
108
Duke Energy
DUK
$93.8B
| $294K | 0.13% |
+3,083
| New | +$294K |
|
109
Merck
MRK
$208B
| $290K | 0.13% |
+3,389
| New | +$290K |
|
110
Vanguard Value ETF
VTV
$143B
| $290K | 0.13% |
+2,400
| New | +$290K |
|
111
Bristol-Myers Squibb
BMY
$95.9B
| $277K | 0.13% |
+4,108
| New | +$277K |
|
112
Corpay
CPAY
$22.4B
| $272K | 0.12% |
+856
| New | +$272K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $271K | 0.12% |
+6,025
| New | +$271K |
|
114
EPAM Systems
EPAM
$9.45B
| $270K | 0.12% |
+1,160
| New | +$270K |
|
115
Edwards Lifesciences
EW
$47.7B
| $267K | 0.12% |
+3,291
| New | +$267K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $267K | 0.12% |
+3,500
| New | +$267K |
|
117
Verizon
VZ
$187B
| $264K | 0.12% |
+4,362
| New | +$264K |
|
118
Bank of America
BAC
$373B
| $262K | 0.12% |
+7,630
| New | +$262K |
|
119
Cintas
CTAS
$83.2B
| $260K | 0.12% |
+3,688
| New | +$260K |
|
120
Chevron
CVX
$320B
| $254K | 0.12% |
+2,252
| New | +$254K |
|
121
Dominion Energy
D
$50.1B
| $249K | 0.11% |
+2,978
| New | +$249K |
|
122
Vanguard S&P 500 ETF
VOO
$727B
| $246K | 0.11% |
+808
| New | +$246K |
|
123
Eversource Energy
ES
$23.4B
| $243K | 0.11% |
+2,704
| New | +$243K |
|
124
Zebra Technologies
ZBRA
$15.7B
| $239K | 0.11% |
+940
| New | +$239K |
|
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $238K | 0.11% |
+16,523
| New | +$238K |
|