MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
-2.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.28M |
| 3 |
Devon Energy
DVN
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.85M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$49.2B
| $739K | 0.16% |
+1,432
| New | +$739K |
|
102
AT&T
T
$212B
| $738K | 0.16% |
41,333
-4,583
| -10% | -$81.8K |
|
103
Palo Alto Networks
PANW
$129B
| $724K | 0.16% |
6,978
| – | – |
|
104
Mastercard
MA
$538B
| $706K | 0.15% |
1,976
+50
| +3% | +$17.9K |
|
105
United Parcel Service
UPS
$71.6B
| $681K | 0.15% |
3,176
+88
| +3% | +$18.9K |
|
106
Verizon
VZ
$186B
| $671K | 0.14% |
13,178
+1,135
| +9% | +$57.8K |
|
107
O'Reilly Automotive
ORLY
$89.1B
| $664K | 0.14% |
14,550
+15
| +0.1% | +$685 |
|
108
Illinois Tool Works
ITW
$77.4B
| $652K | 0.14% |
3,114
-725
| -19% | -$152K |
|
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $644K | 0.14% |
11,550
+200
| +2% | +$11.2K |
|
110
Salesforce
CRM
$232B
| $633K | 0.14% |
2,979
-11,308
| -79% | -$2.4M |
|
111
Vanguard Extended Market ETF
VXF
$24B
| $628K | 0.14% |
3,789
+802
| +27% | +$133K |
|
112
American Century Focused Large Cap Value ETF
FLV
$268M
| $623K | 0.13% |
10,100
+1,400
| +16% | +$86.4K |
|
113
Amgen
AMGN
$151B
| $616K | 0.13% |
2,548
+288
| +13% | +$69.6K |
|
114
Tractor Supply
TSCO
$32.1B
| $613K | 0.13% |
+13,125
| New | +$613K |
|
115
Nucor
NUE
$33.3B
| $604K | 0.13% |
+4,064
| New | +$604K |
|
116
iShares Russell 1000 Growth ETF
IWF
$118B
| $589K | 0.13% |
2,123
+5
| +0.2% | +$1.39K |
|
117
Dover
DOV
$24.5B
| $576K | 0.12% |
3,674
-1,095
| -23% | -$172K |
|
|
118
ServiceNow
NOW
$186B
| $575K | 0.12% |
1,033
-5,117
| -83% | -$2.85M |
|
119
Waste Management
WM
$90.6B
| $574K | 0.12% |
3,623
+3
| +0.1% | +$475 |
|
120
iShares National Muni Bond ETF
MUB
$38.7B
| $557K | 0.12% |
5,077
+327
| +7% | +$35.9K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $556K | 0.12% |
2,499
-4,683
| -65% | -$1.04M |
|
122
Kinder Morgan
KMI
$59.4B
| $537K | 0.12% |
+28,375
| New | +$537K |
|
123
Coca-Cola
KO
$294B
| $535K | 0.12% |
8,622
+493
| +6% | +$30.6K |
|
124
3M
MMM
$82.8B
| $525K | 0.11% |
4,219
-210
| -5% | -$26.1K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $521K | 0.11% |
9,700
+100
| +1% | +$5.37K |
|