MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.69%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$14.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
| 4 |
Microsoft
MSFT
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starwood Property Trust
STWD
$7.44B
| $230K | 0.1% |
+9,000
| New | +$230K |
|
127
Allegion
ALLE
$14.4B
| $214K | 0.1% |
+1,650
| New | +$214K |
|
128
Ross Stores
ROST
$49.3B
| $213K | 0.1% |
+1,814
| New | +$213K |
|
129
Northern Trust
NTRS
$24.7B
| $212K | 0.1% |
+2,016
| New | +$212K |
|
130
Roper Technologies
ROP
$56.4B
| $208K | 0.09% |
+554
| New | +$208K |
|
131
Akamai
AKAM
$11.1B
| $205K | 0.09% |
+2,148
| New | +$205K |
|
132
Walmart
WMT
$793B
| $204K | 0.09% |
+1,757
| New | +$204K |
|
133
Avalo Therapeutics
AVTX
$139M
| $196K | 0.09% |
+41,000
| New | +$196K |
|
|
REED
134
DELISTED
Reeds, Inc. Common Stock
REED
| $29K | 0.01% |
+25,000
| New | +$29K |
|