MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
+10%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$69.7M
(+26%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
8
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$14.7M |
| 2 |
Innovative Industrial Properties
IIPR
|
$3.08M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$2.41M |
| 5 |
Novo Nordisk
NVO
|
$1.79M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Amgen
AMGN
|
$1.89M |
| 5 |
American Tower
AMT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $293K | 0.09% |
+4,950
| New | +$293K |
|
127
Align Technology
ALGN
$10.1B
| $292K | 0.09% |
+546
| New | +$292K |
|
128
Advanced Micro Devices
AMD
$245B
| $271K | 0.08% |
+2,958
| New | +$271K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $271K | 0.08% |
3,258
| – | – |
|
130
Peloton Interactive
PTON
$3.27B
| $265K | 0.08% |
1,745
-1,370
| -44% | -$208K |
|
131
iShares Short Treasury Bond ETF
SHV
$20.8B
| $265K | 0.08% |
2,396
-1,502
| -39% | -$166K |
|
132
VICI Properties
VICI
$35.8B
| $258K | 0.08% |
+10,100
| New | +$258K |
|
133
Walmart
WMT
$801B
| $258K | 0.08% |
5,370
| – | – |
|
134
Dominion Energy
D
$49.7B
| $254K | 0.08% |
3,374
-21
| -0.6% | -$1.58K |
|
135
Caterpillar
CAT
$198B
| $249K | 0.07% |
1,370
-100
| -7% | -$18.2K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $249K | 0.07% |
5,410
+5
| +0.1% | +$230 |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.07% |
1,912
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $240K | 0.07% |
+1,235
| New | +$240K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $238K | 0.07% |
2,716
| – | – |
|
140
NovoCure
NVCR
$1.37B
| $236K | 0.07% |
+1,361
| New | +$236K |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $236K | 0.07% |
2,575
| – | – |
|
142
Dell
DELL
$84.4B
| $232K | 0.07% |
6,235
-254
| -4% | -$9.45K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $231K | 0.07% |
+1,622
| New | +$231K |
|
144
Republic Services
RSG
$71.7B
| $228K | 0.07% |
+2,366
| New | +$228K |
|
145
Wells Fargo
WFC
$253B
| $225K | 0.07% |
+7,460
| New | +$225K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $225K | 0.07% |
1,325
-750
| -36% | -$127K |
|
147
Blackstone
BX
$133B
| $217K | 0.06% |
3,350
-1,000
| -23% | -$64.8K |
|
148
Diageo
DEO
$61.3B
| $211K | 0.06% |
+1,330
| New | +$211K |
|
149
Illumina
ILMN
$15.7B
| $206K | 0.06% |
+572
| New | +$206K |
|
150
Icahn Enterprises
IEP
$4.83B
| $203K | 0.06% |
+4,000
| New | +$203K |
|