MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Emerson Electric
EMR
|
$1.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.46M |
| 2 |
Cardinal Health
CAH
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.56M |
| 4 |
Packaging Corp of America
PKG
|
$2.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $475K | 0.1% |
4,316
+18
| +0.4% | +$1.98K |
|
127
MGIC Investment
MTG
$6.42B
| $472K | 0.1% |
34,939
| – | – |
|
128
American Century Focused Large Cap Value ETF
FLV
$270M
| $467K | 0.1% |
7,700
+1,700
| +28% | +$103K |
|
129
Vanguard Information Technology ETF
VGT
$99.7B
| $459K | 0.1% |
1,125
| – | – |
|
130
Illumina
ILMN
$15.8B
| $456K | 0.1% |
943
-275
| -23% | -$133K |
|
131
Citigroup
C
$178B
| $446K | 0.1% |
+6,520
| New | +$446K |
|
132
iShares MSCI EAFE ETF
EFA
$66B
| $442K | 0.1% |
+5,557
| New | +$442K |
|
133
Boeing
BA
$177B
| $440K | 0.1% |
1,930
-661
| -26% | -$151K |
|
134
Duke Energy
DUK
$95.3B
| $430K | 0.09% |
4,240
+235
| +6% | +$23.8K |
|
|
135
Packaging Corp of America
PKG
$19.6B
| $427K | 0.09% |
3,103
-14,970
| -83% | -$2.06M |
|
136
Dominion Energy
D
$51.1B
| $397K | 0.09% |
5,334
+1,935
| +57% | +$144K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $390K | 0.09% |
2,877
| – | – |
|
138
United Parcel Service
UPS
$74.1B
| $384K | 0.08% |
1,816
+567
| +45% | +$120K |
|
139
Zoetis
ZTS
$69.3B
| $382K | 0.08% |
1,918
+280
| +17% | +$55.8K |
|
140
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $361K | 0.08% |
+11,000
| New | +$361K |
|
141
Expeditors International
EXPD
$16.4B
| $359K | 0.08% |
+2,821
| New | +$359K |
|
142
Align Technology
ALGN
$10.3B
| $352K | 0.08% |
548
-210
| -28% | -$135K |
|
143
Caterpillar
CAT
$196B
| $352K | 0.08% |
1,636
+7
| +0.4% | +$1.51K |
|
144
Dell
DELL
$82.6B
| $352K | 0.08% |
3,750
+583
| +18% | +$54.7K |
|
145
Wells Fargo
WFC
$263B
| $341K | 0.07% |
7,896
+3
| +0% | +$130 |
|
146
Blackstone
BX
$134B
| $334K | 0.07% |
3,350
| – | – |
|
147
Waste Management
WM
$91.2B
| $334K | 0.07% |
2,345
+301
| +15% | +$42.9K |
|
148
Novartis
NVS
$245B
| $331K | 0.07% |
3,576
-2,895
| -45% | -$268K |
|
149
Avalo Therapeutics
AVTX
$122M
| $328K | 0.07% |
103,410
-5,966
| -5% | -$18.9K |
|
150
Freeport-McMoran
FCX
$63.7B
| $326K | 0.07% |
9,112
+41
| +0.5% | +$1.47K |
|