MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.49%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$832K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$870K |
| 3 |
Newell Brands
NWL
|
$821K |
| 4 |
3M
MMM
|
$678K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$610K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $832K | 0.18% |
+6,976
| New | +$832K |
|
102
Illinois Tool Works
ITW
$77.1B
| $799K | 0.17% |
3,866
-356
| -8% | -$73.6K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $734K | 0.16% |
6,720
+185
| +3% | +$20.2K |
|
104
Ecolab
ECL
$78.6B
| $713K | 0.15% |
3,417
+6
| +0.2% | +$1.25K |
|
105
Vroom, Inc. Common Stock
VRM
$148M
| $694K | 0.15% |
31,462
+6,462
| +26% | +$143K |
|
106
Verizon
VZ
$186B
| $694K | 0.15% |
12,847
+1,983
| +18% | +$107K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $653K | 0.14% |
12,544
| – | – |
|
108
Crown Castle
CCI
$43.2B
| $640K | 0.14% |
3,692
+407
| +12% | +$70.6K |
|
109
Lockheed Martin
LMT
$106B
| $634K | 0.14% |
1,837
+285
| +18% | +$98.4K |
|
110
Automatic Data Processing
ADP
$123B
| $609K | 0.13% |
3,045
+58
| +2% | +$11.6K |
|
111
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $596K | 0.13% |
+11,350
| New | +$596K |
|
112
Eli Lilly
LLY
$657B
| $596K | 0.13% |
2,580
+64
| +3% | +$14.8K |
|
113
Merck
MRK
$210B
| $596K | 0.13% |
7,939
+722
| +10% | +$54.2K |
|
114
O'Reilly Automotive
ORLY
$88B
| $592K | 0.13% |
969
| – | – |
|
115
Palo Alto Networks
PANW
$127B
| $588K | 0.13% |
1,228
+453
| +58% | +$217K |
|
116
Sherwin-Williams
SHW
$91.2B
| $576K | 0.12% |
2,059
| – | – |
|
117
United Parcel Service
UPS
$74.1B
| $563K | 0.12% |
3,089
+1,273
| +70% | +$232K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.12% |
2,024
-1
| -0% | -$274 |
|
119
Waste Management
WM
$91.2B
| $554K | 0.12% |
3,709
+1,364
| +58% | +$204K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $552K | 0.12% |
4,750
-2,032
| -30% | -$236K |
|
121
Dover
DOV
$24.5B
| $546K | 0.12% |
3,509
+1,485
| +73% | +$231K |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $545K | 0.12% |
2,987
| – | – |
|
123
Autodesk
ADSK
$67.3B
| $523K | 0.11% |
1,835
-860
| -32% | -$245K |
|
124
MGIC Investment
MTG
$6.42B
| $523K | 0.11% |
34,939
| – | – |
|
125
American Century Focused Large Cap Value ETF
FLV
$270M
| $509K | 0.11% |
8,600
+900
| +12% | +$53.3K |
|