MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.49%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$832K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$870K |
| 3 |
Newell Brands
NWL
|
$821K |
| 4 |
3M
MMM
|
$678K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$610K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $507K | 0.11% |
3,302
-8
| -0.2% | -$1.23K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.11% |
6,067
-617
| -9% | -$50.5K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.1% |
10,258
-3,494
| -25% | -$165K |
|
129
RTX Corp
RTX
$212B
| $481K | 0.1% |
5,591
+1,882
| +51% | +$162K |
|
130
CrowdStrike
CRWD
$106B
| $462K | 0.1% |
1,880
+12
| +0.6% | +$2.95K |
|
131
Fiserv
FI
$75.1B
| $460K | 0.1% |
4,239
-77
| -2% | -$8.36K |
|
132
Mondelez International
MDLZ
$79.5B
| $456K | 0.1% |
7,832
-566
| -7% | -$33K |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| $451K | 0.1% |
1,125
| – | – |
|
134
Twilio
TWLO
$16.2B
| $450K | 0.1% |
1,409
| – | – |
|
135
Duke Energy
DUK
$95.3B
| $448K | 0.1% |
4,590
+350
| +8% | +$34.2K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $434K | 0.09% |
5,557
| – | – |
|
137
Citigroup
C
$178B
| $429K | 0.09% |
6,109
-411
| -6% | -$28.9K |
|
138
Boeing
BA
$177B
| $416K | 0.09% |
1,891
-39
| -2% | -$8.58K |
|
139
Coca-Cola
KO
$297B
| $413K | 0.09% |
7,867
+3,296
| +72% | +$173K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $379K | 0.08% |
2,877
| – | – |
|
141
Illumina
ILMN
$15.8B
| $376K | 0.08% |
928
-15
| -2% | -$6.08K |
|
142
Expeditors International
EXPD
$16.4B
| $370K | 0.08% |
3,108
+287
| +10% | +$34.2K |
|
143
Zoetis
ZTS
$69.3B
| $367K | 0.08% |
1,890
-28
| -1% | -$5.44K |
|
144
Align Technology
ALGN
$10.3B
| $365K | 0.08% |
548
| – | – |
|
145
Blackstone
BX
$134B
| $361K | 0.08% |
3,100
-250
| -7% | -$29.1K |
|
146
Wells Fargo
WFC
$263B
| $360K | 0.08% |
7,750
-146
| -2% | -$6.78K |
|
147
Regeneron Pharmaceuticals
REGN
$61.5B
| $359K | 0.08% |
+593
| New | +$359K |
|
148
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $358K | 0.08% |
11,000
| – | – |
|
149
Dominion Energy
D
$51.1B
| $351K | 0.08% |
4,812
-522
| -10% | -$38.1K |
|
150
Altria Group
MO
$113B
| $345K | 0.07% |
7,571
+1,433
| +23% | +$65.3K |
|