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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.8B
| $347K | 0.07% |
3,815
-4
| -0.1% | -$364 |
|
152
Kimberly-Clark
KMB
$42.8B
| $339K | 0.07% |
2,371
+14
| +0.6% | +$2K |
|
153
Simon Property Group
SPG
$59B
| $339K | 0.07% |
2,123
+84
| +4% | +$13.4K |
|
154
Vroom, Inc. Common Stock
VRM
$148M
| $339K | 0.07% |
31,462
| – | – |
|
155
Caterpillar
CAT
$196B
| $337K | 0.06% |
1,629
-7
| -0.4% | -$1.45K |
|
156
VICI Properties
VICI
$36B
| $333K | 0.06% |
11,067
+1,559
| +16% | +$46.9K |
|
157
Expeditors International
EXPD
$16.4B
| $324K | 0.06% |
2,415
-693
| -22% | -$93K |
|
158
Walmart
WMT
$774B
| $323K | 0.06% |
2,230
-64
| -3% | -$9.27K |
|
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $313K | 0.06% |
+7,450
| New | +$313K |
|
160
Altria Group
MO
$113B
| $309K | 0.06% |
6,520
-1,051
| -14% | -$49.8K |
|
161
Extra Space Storage
EXR
$30.5B
| $308K | 0.06% |
1,359
-1
| -0.1% | -$227 |
|
162
Rio Tinto
RIO
$102B
| $301K | 0.06% |
+4,500
| New | +$301K |
|
163
Southern Company
SO
$102B
| $299K | 0.06% |
4,365
+14
| +0.3% | +$959 |
|
164
Norfolk Southern
NSC
$62.8B
| $288K | 0.06% |
969
-2
| -0.2% | -$594 |
|
165
Vanguard Small-Cap ETF
VB
$66.4B
| $271K | 0.05% |
1,201
-85
| -7% | -$19.2K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $266K | 0.05% |
4,437
+166
| +4% | +$9.95K |
|
167
iShares Core High Dividend ETF
HDV
$11.7B
| $253K | 0.05% |
2,507
+350
| +16% | +$35.3K |
|
168
Carrier Global
CARR
$55.5B
| $250K | 0.05% |
4,617
+42
| +0.9% | +$2.27K |
|
169
TRI-Continental Corp
TY
$1.74B
| $250K | 0.05% |
+7,527
| New | +$250K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $248K | 0.05% |
393
-200
| -34% | -$126K |
|
171
AllianceBernstein
AB
$4.38B
| $244K | 0.05% |
5,000
| – | – |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.05% |
4,765
| – | – |
|
173
CBRE Group
CBRE
$48.2B
| $241K | 0.05% |
2,224
-5
| -0.2% | -$542 |
|
174
STAG Industrial
STAG
$6.88B
| $240K | 0.05% |
+5,000
| New | +$240K |
|
175
Analog Devices
ADI
$124B
| $239K | 0.05% |
1,358
| – | – |
|