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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $329K | 0.07% |
1,941
+300
| +18% | +$50.9K |
|
152
HubSpot
HUBS
$25.5B
| $327K | 0.07% |
484
+2
| +0.4% | +$1.35K |
|
153
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $326K | 0.07% |
+11,900
| New | +$326K |
|
154
Akamai
AKAM
$11.3B
| $321K | 0.07% |
3,068
+371
| +14% | +$38.8K |
|
155
Walmart
WMT
$774B
| $320K | 0.07% |
2,294
-3
| -0.1% | -$418 |
|
156
Caterpillar
CAT
$196B
| $314K | 0.07% |
1,636
| – | – |
|
157
Eversource Energy
ES
$23.8B
| $312K | 0.07% |
3,819
-17
| -0.4% | -$1.39K |
|
158
Kimberly-Clark
KMB
$42.8B
| $312K | 0.07% |
+2,357
| New | +$312K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307K | 0.07% |
1,168
+85
| +8% | +$22.3K |
|
160
Tesla
TSLA
$1.08T
| $298K | 0.06% |
384
+22
| +6% | +$17.1K |
|
161
Colgate-Palmolive
CL
$67.9B
| $289K | 0.06% |
+3,818
| New | +$289K |
|
162
Starwood Property Trust
STWD
$7.44B
| $282K | 0.06% |
11,573
+3,000
| +35% | +$73.1K |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| $281K | 0.06% |
1,286
-7
| -0.5% | -$1.53K |
|
|
CFRX
164
DELISTED
ContraFect Corporation
CFRX
| $280K | 0.06% |
69,200
| – | – |
|
165
Moderna
MRNA
$9.37B
| $277K | 0.06% |
+720
| New | +$277K |
|
166
Novartis
NVS
$245B
| $277K | 0.06% |
3,393
-183
| -5% | -$14.9K |
|
167
Southern Company
SO
$102B
| $270K | 0.06% |
+4,351
| New | +$270K |
|
168
VICI Properties
VICI
$36B
| $270K | 0.06% |
9,508
+8
| +0.1% | +$227 |
|
169
Simon Property Group
SPG
$59B
| $265K | 0.06% |
+2,039
| New | +$265K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $264K | 0.06% |
4,271
-86
| -2% | -$5.32K |
|
171
Gilead Sciences
GILD
$140B
| $256K | 0.06% |
+3,662
| New | +$256K |
|
172
PAVmed
PAVM
$10.6M
| $256K | 0.06% |
30,000
| – | – |
|
|
AGEN
173
Agenus
AGEN
$133M
| $250K | 0.05% |
47,650
+10,650
| +29% | +$55.9K |
|
174
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.05% |
+696
| New | +$249K |
|
175
AllianceBernstein
AB
$4.38B
| $248K | 0.05% |
5,000
| – | – |
|