MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.86%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
221
New
16
Increased
88
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$3.26M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Luminar Technologies
LAZR
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
Amgen
AMGN
|
$1.37M |
| 3 |
Comcast
CMCSA
|
$1.18M |
| 4 |
3M
MMM
|
$1.16M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $788K | 0.15% |
3,775
+83
| +2% | +$17.3K |
|
102
Sherwin-Williams
SHW
$91.2B
| $775K | 0.15% |
2,201
+142
| +7% | +$50K |
|
103
Automatic Data Processing
ADP
$123B
| $757K | 0.15% |
3,072
+27
| +0.9% | +$6.65K |
|
104
Eli Lilly
LLY
$657B
| $752K | 0.14% |
2,722
+142
| +6% | +$39.2K |
|
105
Merck
MRK
$210B
| $747K | 0.14% |
9,745
+1,806
| +23% | +$138K |
|
106
Ecolab
ECL
$78.6B
| $719K | 0.14% |
3,067
-350
| -10% | -$82.1K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $696K | 0.13% |
12,544
| – | – |
|
108
Blackstone
BX
$134B
| $695K | 0.13% |
5,375
+2,275
| +73% | +$294K |
|
109
Mastercard
MA
$538B
| $692K | 0.13% |
1,926
-930
| -33% | -$334K |
|
110
O'Reilly Automotive
ORLY
$88B
| $684K | 0.13% |
969
| – | – |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $664K | 0.13% |
+11,350
| New | +$664K |
|
112
United Parcel Service
UPS
$74.1B
| $662K | 0.13% |
3,088
-1
| -0% | -$214 |
|
|
113
3M
MMM
$82.8B
| $658K | 0.13% |
3,703
-6,551
| -64% | -$1.16M |
|
114
Palo Alto Networks
PANW
$127B
| $648K | 0.12% |
1,163
-65
| -5% | -$36.2K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $647K | 0.12% |
2,118
+94
| +5% | +$28.7K |
|
116
Verizon
VZ
$186B
| $626K | 0.12% |
12,043
-804
| -6% | -$41.8K |
|
117
Lockheed Martin
LMT
$106B
| $616K | 0.12% |
1,734
-103
| -6% | -$36.6K |
|
118
Waste Management
WM
$91.2B
| $604K | 0.12% |
3,620
-89
| -2% | -$14.9K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $591K | 0.11% |
3,440
+138
| +4% | +$23.7K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $566K | 0.11% |
9,072
-13,645
| -60% | -$851K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $552K | 0.11% |
4,750
| – | – |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $546K | 0.11% |
2,987
| – | – |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $544K | 0.1% |
1,920
+752
| +64% | +$213K |
|
124
American Century Focused Large Cap Value ETF
FLV
$270M
| $532K | 0.1% |
8,700
+100
| +1% | +$6.12K |
|
125
RTX Corp
RTX
$212B
| $516K | 0.1% |
5,995
+404
| +7% | +$34.8K |
|