MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
-2.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.28M |
| 3 |
Devon Energy
DVN
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.85M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$190B
| $519K | 0.11% |
+14,545
| New | +$519K |
|
127
Crown Castle
CCI
$41.9B
| $507K | 0.11% |
2,745
-1,030
| -27% | -$190K |
|
128
Duke Energy
DUK
$93.8B
| $497K | 0.11% |
4,449
+122
| +3% | +$13.6K |
|
129
Mondelez International
MDLZ
$79.9B
| $488K | 0.11% |
7,768
| – | – |
|
130
MGIC Investment
MTG
$6.55B
| $473K | 0.1% |
34,939
| – | – |
|
131
Vanguard Information Technology ETF
VGT
$99.9B
| $469K | 0.1% |
1,125
| – | – |
|
132
Intuitive Surgical
ISRG
$167B
| $465K | 0.1% |
1,542
-1,689
| -52% | -$509K |
|
133
Freeport-McMoran
FCX
$66.5B
| $462K | 0.1% |
+9,287
| New | +$462K |
|
134
Charles Schwab
SCHW
$167B
| $430K | 0.09% |
+5,103
| New | +$430K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $425K | 0.09% |
5,451
-616
| -10% | -$48K |
|
136
Tesla
TSLA
$1.13T
| $417K | 0.09% |
1,161
-42
| -3% | -$15.1K |
|
137
Fiserv
FI
$73.4B
| $409K | 0.09% |
4,033
| – | – |
|
138
Dominion Energy
D
$49.7B
| $409K | 0.09% |
4,819
| – | – |
|
139
Wells Fargo
WFC
$253B
| $400K | 0.09% |
8,258
+418
| +5% | +$20.2K |
|
|
140
PayPal
PYPL
$65.2B
| $398K | 0.09% |
3,441
-25,503
| -88% | -$2.95M |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $395K | 0.09% |
2,934
| – | – |
|
142
Akamai
AKAM
$11.3B
| $389K | 0.08% |
3,255
+185
| +6% | +$22.1K |
|
143
Air Products & Chemicals
APD
$64.5B
| $375K | 0.08% |
1,501
-1,458
| -49% | -$364K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $370K | 0.08% |
2,103
+136
| +7% | +$23.9K |
|
145
Blackstone
BX
$133B
| $365K | 0.08% |
2,875
-2,500
| -47% | -$317K |
|
146
Marathon Petroleum
MPC
$54.8B
| $359K | 0.08% |
4,200
+803
| +24% | +$68.6K |
|
147
Boeing
BA
$174B
| $351K | 0.08% |
1,835
+40
| +2% | +$7.65K |
|
148
Altria Group
MO
$112B
| $348K | 0.07% |
6,663
+143
| +2% | +$7.47K |
|
149
GSK
GSK
$81.5B
| $345K | 0.07% |
6,333
-1,600
| -20% | -$87.2K |
|
150
Eversource Energy
ES
$23.6B
| $343K | 0.07% |
3,888
+73
| +2% | +$6.44K |
|