MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.24%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+33%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
29
Increased
70
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Arista Networks
ANET
|
$1.55M |
| 3 |
Coca-Cola
KO
|
$1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $389K | 0.15% |
+3,195
| New | +$389K |
|
102
GSK
GSK
$79.9B
| $386K | 0.15% |
+10,250
| New | +$386K |
|
103
Automatic Data Processing
ADP
$123B
| $372K | 0.14% |
2,670
-1,333
| -33% | -$186K |
|
104
Intuit
INTU
$186B
| $372K | 0.14% |
+1,140
| New | +$372K |
|
105
3M
MMM
$82.8B
| $365K | 0.14% |
2,276
-200
| -8% | -$32.1K |
|
106
WEC Energy
WEC
$34.3B
| $355K | 0.13% |
3,662
+1,079
| +42% | +$105K |
|
107
Vanguard Information Technology ETF
VGT
$99.7B
| $350K | 0.13% |
1,125
| – | – |
|
108
Vanguard Extended Market ETF
VXF
$23.9B
| $331K | 0.12% |
2,550
| – | – |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $329K | 0.12% |
980
| – | – |
|
110
MGIC Investment
MTG
$6.42B
| $310K | 0.12% |
34,939
+8,000
| +30% | +$71K |
|
111
Peloton Interactive
PTON
$3.1B
| $309K | 0.12% |
+3,115
| New | +$309K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $303K | 0.11% |
3,163
| – | – |
|
113
Duke Energy
DUK
$95.3B
| $300K | 0.11% |
3,392
+350
| +12% | +$31K |
|
114
Akamai
AKAM
$11.3B
| $293K | 0.11% |
2,648
| – | – |
|
|
115
Coca-Cola
KO
$297B
| $290K | 0.11% |
5,883
-20,303
| -78% | -$1M |
|
116
DocuSign
DOCU
$15.5B
| $280K | 0.11% |
+1,300
| New | +$280K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $270K | 0.1% |
+3,258
| New | +$270K |
|
118
Dominion Energy
D
$51.1B
| $268K | 0.1% |
3,395
-4,007
| -54% | -$316K |
|
119
Eversource Energy
ES
$23.8B
| $268K | 0.1% |
3,205
+253
| +9% | +$21.2K |
|
120
Newell Brands
NWL
$2.48B
| $255K | 0.1% |
+14,862
| New | +$255K |
|
121
Walmart
WMT
$774B
| $250K | 0.09% |
1,790
| – | – |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.09% |
1,912
+255
| +15% | +$32.3K |
|
123
Blackstone
BX
$134B
| $227K | 0.09% |
4,350
| – | – |
|
124
Dell
DELL
$82.6B
| $223K | 0.08% |
+3,289
| New | +$223K |
|
125
Caterpillar
CAT
$196B
| $219K | 0.08% |
+1,470
| New | +$219K |
|