MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Emerson Electric
EMR
|
$1.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.46M |
| 2 |
Cardinal Health
CAH
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.56M |
| 4 |
Packaging Corp of America
PKG
|
$2.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $797K | 0.17% |
6,782
-368
| -5% | -$43.2K |
|
102
T Rowe Price
TROW
$23.6B
| $796K | 0.17% |
3,874
+139
| +4% | +$28.6K |
|
103
Franklin Resources
BEN
$13.3B
| $763K | 0.17% |
+24,852
| New | +$763K |
|
104
Novo Nordisk
NVO
$251B
| $757K | 0.17% |
8,730
-8,665
| -50% | -$751K |
|
105
Ecolab
ECL
$78.6B
| $726K | 0.16% |
3,411
-2,035
| -37% | -$433K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $719K | 0.16% |
+6,535
| New | +$719K |
|
107
Crown Castle
CCI
$43.2B
| $658K | 0.14% |
3,285
+58
| +2% | +$11.6K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $657K | 0.14% |
+12,544
| New | +$657K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.14% |
13,752
-2,192
| -14% | -$104K |
|
110
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $610K | 0.13% |
+11,350
| New | +$610K |
|
111
Automatic Data Processing
ADP
$123B
| $609K | 0.13% |
2,987
-1,886
| -39% | -$385K |
|
112
Verizon
VZ
$186B
| $609K | 0.13% |
10,864
-13,561
| -56% | -$760K |
|
113
Eli Lilly
LLY
$657B
| $592K | 0.13% |
+2,516
| New | +$592K |
|
114
Lockheed Martin
LMT
$106B
| $586K | 0.13% |
1,552
-56
| -3% | -$21.1K |
|
115
Sherwin-Williams
SHW
$91.2B
| $573K | 0.13% |
+2,059
| New | +$573K |
|
116
O'Reilly Automotive
ORLY
$88B
| $571K | 0.12% |
969
+25
| +3% | +$14.7K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.12% |
2,025
+1
| +0% | +$278 |
|
118
Merck
MRK
$210B
| $560K | 0.12% |
7,217
+699
| +11% | +$54.2K |
|
119
Vanguard Extended Market ETF
VXF
$23.9B
| $553K | 0.12% |
2,987
+437
| +17% | +$80.9K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $549K | 0.12% |
6,684
-2,855
| -30% | -$235K |
|
121
Twilio
TWLO
$16.2B
| $548K | 0.12% |
1,409
-347
| -20% | -$135K |
|
122
Mondelez International
MDLZ
$79.5B
| $530K | 0.12% |
8,398
+132
| +2% | +$8.33K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $521K | 0.11% |
3,310
+92
| +3% | +$14.5K |
|
|
HYRE
124
DELISTED
HyreCar Inc. Common Stock
HYRE
| $498K | 0.11% |
23,892
-2,212
| -8% | -$46.1K |
|
125
CrowdStrike
CRWD
$106B
| $488K | 0.11% |
+1,868
| New | +$488K |
|