MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.41%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
212
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$8.67M |
| 2 |
Brookfield Renewable
BEP
|
$7.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$3.51M |
| 5 |
Cardinal Health
CAH
|
$2.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$2.95M |
| 3 |
Merck
MRK
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $784K | 0.2% |
9,539
-13,544
| -59% | -$1.11M |
|
102
AT&T
T
$209B
| $754K | 0.19% |
24,922
+8,272
| +50% | +$250K |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| $738K | 0.19% |
+1,560
| New | +$738K |
|
104
Walmart
WMT
$774B
| $697K | 0.18% |
5,133
+3,343
| +187% | +$454K |
|
105
Boeing
BA
$177B
| $660K | 0.17% |
2,591
+1,100
| +74% | +$280K |
|
106
Workday
WDAY
$61.6B
| $648K | 0.17% |
2,607
+352
| +16% | +$87.5K |
|
107
T Rowe Price
TROW
$23.6B
| $641K | 0.16% |
+3,735
| New | +$641K |
|
108
Intuitive Surgical
ISRG
$170B
| $602K | 0.15% |
815
+209
| +34% | +$154K |
|
109
Twilio
TWLO
$16.2B
| $598K | 0.15% |
1,756
+46
| +3% | +$15.7K |
|
|
110
Lockheed Martin
LMT
$106B
| $594K | 0.15% |
1,608
-4,757
| -75% | -$1.76M |
|
111
Crown Castle
CCI
$43.2B
| $555K | 0.14% |
3,227
-3,615
| -53% | -$622K |
|
112
Novartis
NVS
$245B
| $553K | 0.14% |
6,471
-1,565
| -19% | -$134K |
|
113
Bank of America
BAC
$376B
| $538K | 0.14% |
13,905
+554
| +4% | +$21.4K |
|
114
Fiserv
FI
$75.1B
| $512K | 0.13% |
4,298
-87
| -2% | -$10.4K |
|
|
115
Merck
MRK
$210B
| $502K | 0.13% |
6,518
-36,461
| -85% | -$2.81M |
|
116
iShares Russell 1000 Growth ETF
IWF
$116B
| $492K | 0.13% |
2,024
-950
| -32% | -$231K |
|
117
Goldman Sachs
GS
$226B
| $488K | 0.12% |
+1,492
| New | +$488K |
|
118
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $487K | 0.12% |
9,300
+3,000
| +48% | +$157K |
|
119
Mondelez International
MDLZ
$79.5B
| $484K | 0.12% |
8,266
-1,379
| -14% | -$80.7K |
|
120
MGIC Investment
MTG
$6.42B
| $484K | 0.12% |
34,939
| – | – |
|
121
O'Reilly Automotive
ORLY
$88B
| $479K | 0.12% |
944
+38
| +4% | +$19.3K |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $473K | 0.12% |
+3,218
| New | +$473K |
|
123
Illumina
ILMN
$15.8B
| $468K | 0.12% |
1,218
+662
| +119% | +$254K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $464K | 0.12% |
1,166
+131
| +13% | +$52.1K |
|
125
Vanguard Extended Market ETF
VXF
$23.9B
| $451K | 0.12% |
2,550
| – | – |
|