MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.81%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-36%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
41
Reduced
52
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| – | – |
-1,910
| Closed | -$301K |
|
127
Starwood Property Trust
STWD
$7.44B
| – | – |
-9,000
| Closed | -$230K |
|
128
Truist Financial
TFC
$60.4B
| – | – |
-20,102
| Closed | -$1.13M |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,905
| Closed | -$489K |
|
130
VF Corp
VFC
$5.91B
| – | – |
-12,643
| Closed | -$1.2M |
|
131
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-808
| Closed | -$246K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,875
| Closed | -$322K |
|
133
Vanguard Value ETF
VTV
$144B
| – | – |
-2,400
| Closed | -$290K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,025
| Closed | -$271K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-4,075
| Closed | -$385K |
|
136
Wells Fargo
WFC
$263B
| – | – |
-7,558
| Closed | -$367K |
|
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
-138,795
| Closed | -$7.11M |
|
138
Zebra Technologies
ZBRA
$16.1B
| – | – |
-940
| Closed | -$239K |
|
139
Corpay
CPAY
$23B
| – | – |
-856
| Closed | -$272K |
|