MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
+10%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$69.7M
(+26%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
8
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$14.7M |
| 2 |
Innovative Industrial Properties
IIPR
|
$3.08M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$2.41M |
| 5 |
Novo Nordisk
NVO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Amgen
AMGN
|
$1.89M |
| 5 |
American Tower
AMT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $485K | 0.14% |
4,273
+400
| +10% | +$45.4K |
|
102
IBM
IBM
$228B
| $483K | 0.14% |
4,011
+669
| +20% | +$80.6K |
|
|
CFRX
103
DELISTED
ContraFect Corporation
CFRX
| $482K | 0.14% |
1,192
+81
| +7% | +$32.8K |
|
104
AT&T
T
$211B
| $479K | 0.14% |
22,045
-6,020
| -21% | -$131K |
|
105
Automatic Data Processing
ADP
$121B
| $470K | 0.14% |
2,670
| – | – |
|
106
MGIC Investment
MTG
$6.51B
| $438K | 0.13% |
34,939
| – | – |
|
107
Avalo Therapeutics
AVTX
$137M
| $427K | 0.13% |
56
+42
| +300% | +$320K |
|
108
Vanguard Extended Market ETF
VXF
$23.7B
| $420K | 0.13% |
2,550
| – | – |
|
109
O'Reilly Automotive
ORLY
$88.4B
| $410K | 0.12% |
13,590
| – | – |
|
110
Bank of America
BAC
$374B
| $405K | 0.12% |
+13,351
| New | +$405K |
|
111
Vanguard Information Technology ETF
VGT
$98.9B
| $398K | 0.12% |
1,125
| – | – |
|
112
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.12% |
1,035
+55
| +6% | +$20.7K |
|
113
Walt Disney
DIS
$213B
| $382K | 0.11% |
+2,111
| New | +$382K |
|
114
Chevron
CVX
$318B
| $370K | 0.11% |
4,378
+1,339
| +44% | +$113K |
|
115
Duke Energy
DUK
$93.7B
| $354K | 0.11% |
3,867
+475
| +14% | +$43.5K |
|
116
Pinterest
PINS
$24.9B
| $340K | 0.1% |
+5,165
| New | +$340K |
|
117
WEC Energy
WEC
$34.6B
| $337K | 0.1% |
3,662
| – | – |
|
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $334K | 0.1% |
2,877
-2,893
| -50% | -$336K |
|
119
Boeing
BA
$175B
| $319K | 0.1% |
1,491
+204
| +16% | +$43.6K |
|
120
CVS Health
CVS
$93.2B
| $318K | 0.09% |
4,660
-19,859
| -81% | -$1.36M |
|
121
Akamai
AKAM
$11B
| $307K | 0.09% |
2,923
+275
| +10% | +$28.9K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $307K | 0.09% |
3,163
| – | – |
|
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $303K | 0.09% |
6,300
+1,200
| +24% | +$57.7K |
|
124
Coca-Cola
KO
$297B
| $298K | 0.09% |
5,433
-450
| -8% | -$24.7K |
|
125
Eversource Energy
ES
$23.3B
| $294K | 0.09% |
3,401
+196
| +6% | +$16.9K |
|