MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.86%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
221
New
16
Increased
88
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$3.26M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Luminar Technologies
LAZR
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
Amgen
AMGN
|
$1.37M |
| 3 |
Comcast
CMCSA
|
$1.18M |
| 4 |
3M
MMM
|
$1.16M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.7B
| $515K | 0.1% |
1,125
| – | – |
|
127
Mondelez International
MDLZ
$79.5B
| $515K | 0.1% |
7,768
-64
| -0.8% | -$4.24K |
|
|
128
Amgen
AMGN
$155B
| $508K | 0.1% |
2,260
-6,077
| -73% | -$1.37M |
|
129
MGIC Investment
MTG
$6.42B
| $504K | 0.1% |
34,939
| – | – |
|
130
Walt Disney
DIS
$213B
| $500K | 0.1% |
3,231
-3,461
| -52% | -$536K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $490K | 0.09% |
6,067
| – | – |
|
132
Zoetis
ZTS
$69.3B
| $490K | 0.09% |
2,008
+118
| +6% | +$28.8K |
|
133
Coca-Cola
KO
$297B
| $481K | 0.09% |
8,129
+262
| +3% | +$15.5K |
|
134
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $478K | 0.09% |
18,907
+9,500
| +101% | +$240K |
|
135
Duke Energy
DUK
$95.3B
| $454K | 0.09% |
4,327
-263
| -6% | -$27.6K |
|
136
Illumina
ILMN
$15.8B
| $444K | 0.09% |
1,166
+238
| +26% | +$90.6K |
|
137
iShares MSCI EAFE ETF
EFA
$66B
| $437K | 0.08% |
5,557
| – | – |
|
138
GSK
GSK
$79.9B
| $437K | 0.08% |
+9,916
| New | +$437K |
|
139
CrowdStrike
CRWD
$106B
| $429K | 0.08% |
2,097
+217
| +12% | +$44.4K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $427K | 0.08% |
2,934
+57
| +2% | +$8.3K |
|
141
Tesla
TSLA
$1.08T
| $424K | 0.08% |
401
+17
| +4% | +$18K |
|
142
Fiserv
FI
$75.1B
| $419K | 0.08% |
4,033
-206
| -5% | -$21.4K |
|
143
Dominion Energy
D
$51.1B
| $379K | 0.07% |
4,819
+7
| +0.1% | +$551 |
|
144
Invesco QQQ Trust
QQQ
$364B
| $378K | 0.07% |
951
+255
| +37% | +$101K |
|
145
Wells Fargo
WFC
$263B
| $376K | 0.07% |
7,840
+90
| +1% | +$4.32K |
|
146
Citigroup
C
$178B
| $368K | 0.07% |
6,100
-9
| -0.1% | -$543 |
|
147
Boeing
BA
$177B
| $361K | 0.07% |
1,795
-96
| -5% | -$19.3K |
|
148
Align Technology
ALGN
$10.3B
| $360K | 0.07% |
548
| – | – |
|
149
Akamai
AKAM
$11.3B
| $359K | 0.07% |
3,070
+2
| +0.1% | +$234 |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $352K | 0.07% |
1,967
+26
| +1% | +$4.65K |
|