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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.2B
| $342K | 0.07% |
4,650
-907
| -16% | -$66.7K |
|
152
Walmart
WMT
$801B
| $336K | 0.07% |
6,768
+78
| +1% | +$3.87K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $333K | 0.07% |
+6,631
| New | +$333K |
|
154
Citigroup
C
$176B
| $332K | 0.07% |
6,219
+119
| +2% | +$6.35K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $330K | 0.07% |
6,867
+2,102
| +44% | +$101K |
|
156
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $327K | 0.07% |
7,450
| – | – |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $325K | 0.07% |
+1,427
| New | +$325K |
|
158
Southern Company
SO
$101B
| $317K | 0.07% |
4,365
| – | – |
|
159
Netflix
NFLX
$529B
| $312K | 0.07% |
832
-1,119
| -57% | -$420K |
|
160
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $308K | 0.07% |
2,948
+798
| +37% | +$83.4K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $299K | 0.06% |
826
-125
| -13% | -$45.2K |
|
162
Prudential Financial
PRU
$37.2B
| $289K | 0.06% |
2,447
+567
| +30% | +$67K |
|
163
Kimberly-Clark
KMB
$43.1B
| $287K | 0.06% |
2,334
-37
| -2% | -$4.55K |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $285K | 0.06% |
408
+15
| +4% | +$10.5K |
|
165
Extra Space Storage
EXR
$31.3B
| $279K | 0.06% |
1,357
-2
| -0.1% | -$411 |
|
166
Norfolk Southern
NSC
$62.3B
| $276K | 0.06% |
969
| – | – |
|
167
Simon Property Group
SPG
$59.5B
| $267K | 0.06% |
2,028
-95
| -4% | -$12.5K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $266K | 0.06% |
10,288
+38
| +0.4% | +$983 |
|
169
Vanguard Small-Cap ETF
VB
$67.2B
| $255K | 0.05% |
1,201
| – | – |
|
170
Caterpillar
CAT
$198B
| $252K | 0.05% |
1,129
-500
| -31% | -$112K |
|
171
Bunge Global
BG
$16.9B
| $251K | 0.05% |
+2,266
| New | +$251K |
|
172
Crane NXT
CXT
$3.51B
| $247K | 0.05% |
6,564
| – | – |
|
173
General Mills
GIS
$27B
| $247K | 0.05% |
3,640
+595
| +20% | +$40.4K |
|
174
VICI Properties
VICI
$35.8B
| $247K | 0.05% |
8,673
-2,394
| -22% | -$68.2K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $246K | 0.05% |
4,437
| – | – |
|