MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.41%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
212
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$8.67M |
| 2 |
Brookfield Renewable
BEP
|
$7.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$3.51M |
| 5 |
Cardinal Health
CAH
|
$2.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$2.95M |
| 3 |
Merck
MRK
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$69.3B
| $258K | 0.07% |
+1,638
| New | +$258K |
|
152
Dominion Energy
D
$51.1B
| $258K | 0.07% |
3,399
+25
| +0.7% | +$1.9K |
|
153
Norfolk Southern
NSC
$62.8B
| $258K | 0.07% |
+960
| New | +$258K |
|
154
Coca-Cola
KO
$297B
| $256K | 0.07% |
4,860
-573
| -11% | -$30.2K |
|
|
HYRE
155
DELISTED
HyreCar Inc. Common Stock
HYRE
| $256K | 0.07% |
+26,104
| New | +$256K |
|
156
REV Group
REVG
$2.6B
| $251K | 0.06% |
+13,100
| New | +$251K |
|
157
Blackstone
BX
$134B
| $250K | 0.06% |
3,350
| – | – |
|
158
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $250K | 0.06% |
+4,924
| New | +$250K |
|
159
Palo Alto Networks
PANW
$127B
| $250K | 0.06% |
775
-50
| -6% | -$16.1K |
|
160
Herc Holdings
HRI
$4.35B
| $244K | 0.06% |
+2,412
| New | +$244K |
|
|
AVID
161
DELISTED
Avid Technology Inc
AVID
| $241K | 0.06% |
+11,400
| New | +$241K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.06% |
1,912
| – | – |
|
163
Cambium Networks
CMBM
$21.5M
| $237K | 0.06% |
+5,080
| New | +$237K |
|
164
Vulcan Materials
VMC
$38.5B
| $237K | 0.06% |
+1,404
| New | +$237K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.06% |
+2,535
| New | +$236K |
|
166
Concrete Pumping Holdings
BBCP
$362M
| $234K | 0.06% |
+31,625
| New | +$234K |
|
167
Coty
COTY
$3.73B
| $231K | 0.06% |
+25,620
| New | +$231K |
|
168
Booking.com
BKNG
$181B
| $224K | 0.06% |
+96
| New | +$224K |
|
|
PSXP
169
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $222K | 0.06% |
+7,000
| New | +$222K |
|
170
Diageo
DEO
$62.1B
| $219K | 0.06% |
1,334
+4
| +0.3% | +$657 |
|
171
Tronox
TROX
$678M
| $219K | 0.06% |
+11,975
| New | +$219K |
|
172
Freshpet
FRPT
$2.72B
| $218K | 0.06% |
+1,370
| New | +$218K |
|
173
Brinker International
EAT
$6.94B
| $217K | 0.06% |
+3,060
| New | +$217K |
|
174
Brunswick
BC
$4.15B
| $216K | 0.06% |
+2,260
| New | +$216K |
|
175
Mesa Air Group
MESA
$51.9M
| $216K | 0.06% |
+16,025
| New | +$216K |
|