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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$774B
| $323K | 0.07% |
2,297
-2,836
| -55% | -$399K |
|
|
152
Cardinal Health
CAH
$35.5B
| $322K | 0.07% |
5,632
-50,369
| -90% | -$2.88M |
|
153
Eversource Energy
ES
$23.8B
| $318K | 0.07% |
3,836
+38
| +1% | +$3.15K |
|
154
RTX Corp
RTX
$212B
| $316K | 0.07% |
+3,709
| New | +$316K |
|
155
Dover
DOV
$24.5B
| $313K | 0.07% |
+2,024
| New | +$313K |
|
156
Akamai
AKAM
$11.3B
| $311K | 0.07% |
2,697
+154
| +6% | +$17.8K |
|
157
Palo Alto Networks
PANW
$127B
| $301K | 0.07% |
775
| – | – |
|
158
VICI Properties
VICI
$36B
| $297K | 0.06% |
9,500
| – | – |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289K | 0.06% |
1,083
+1
| +0.1% | +$267 |
|
160
Ford
F
$46.8B
| $288K | 0.06% |
+19,968
| New | +$288K |
|
161
Altria Group
MO
$113B
| $288K | 0.06% |
6,138
+539
| +10% | +$25.3K |
|
|
CFRX
162
DELISTED
ContraFect Corporation
CFRX
| $287K | 0.06% |
69,200
-23,169
| -25% | -$96.1K |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| $286K | 0.06% |
1,293
+58
| +5% | +$12.8K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $285K | 0.06% |
+4,357
| New | +$285K |
|
165
Herc Holdings
HRI
$4.35B
| $281K | 0.06% |
2,465
+53
| +2% | +$6.04K |
|
166
Marathon Petroleum
MPC
$54.6B
| $281K | 0.06% |
+4,897
| New | +$281K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $280K | 0.06% |
1,641
+19
| +1% | +$3.24K |
|
168
HubSpot
HUBS
$25.5B
| $278K | 0.06% |
+482
| New | +$278K |
|
169
Gartner
IT
$19B
| $276K | 0.06% |
+1,078
| New | +$276K |
|
170
Upwork
UPWK
$2.04B
| $266K | 0.06% |
+4,375
| New | +$266K |
|
171
Coca-Cola
KO
$297B
| $251K | 0.05% |
4,571
-289
| -6% | -$15.9K |
|
172
Norfolk Southern
NSC
$62.8B
| $251K | 0.05% |
960
| – | – |
|
173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $250K | 0.05% |
4,924
| – | – |
|
174
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $247K | 0.05% |
+4,765
| New | +$247K |
|
175
Tesla
TSLA
$1.08T
| $242K | 0.05% |
362
-215
| -37% | -$144K |
|