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 | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$25B
| $239K | 0.05% |
2,000
| – | – |
|
177
Johnson Controls International
JCI
$69.9B
| $237K | 0.05% |
+2,918
| New | +$237K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $235K | 0.05% |
1,817
+5
| +0.3% | +$647 |
|
179
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $235K | 0.05% |
+2,150
| New | +$235K |
|
180
Crane NXT
CXT
$3.43B
| $232K | 0.04% |
2,280
| – | – |
|
181
Republic Services
RSG
$73B
| $232K | 0.04% |
1,664
-138
| -8% | -$19.2K |
|
182
HubSpot
HUBS
$25.5B
| $231K | 0.04% |
351
-133
| -27% | -$87.5K |
|
183
Enterprise Products Partners
EPD
$69.6B
| $225K | 0.04% |
+10,250
| New | +$225K |
|
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $219K | 0.04% |
12,000
| – | – |
|
185
Marathon Petroleum
MPC
$54.6B
| $217K | 0.04% |
3,397
| – | – |
|
186
Gilead Sciences
GILD
$140B
| $216K | 0.04% |
2,975
-687
| -19% | -$49.9K |
|
187
Delek Logistics
DKL
$2.34B
| $214K | 0.04% |
5,000
| – | – |
|
188
General Dynamics
GD
$87.3B
| $209K | 0.04% |
+1,001
| New | +$209K |
|
189
Essex Property Trust
ESS
$17.4B
| $208K | 0.04% |
+590
| New | +$208K |
|
190
Colgate-Palmolive
CL
$67.9B
| $206K | 0.04% |
2,415
-1,403
| -37% | -$120K |
|
191
General Mills
GIS
$26.4B
| $205K | 0.04% |
3,045
-400
| -12% | -$26.9K |
|
192
MongoDB
MDB
$25.7B
| $203K | 0.04% |
+383
| New | +$203K |
|
193
Prudential Financial
PRU
$38.6B
| $203K | 0.04% |
1,880
-215
| -10% | -$23.2K |
|
194
Stryker
SYK
$150B
| $203K | 0.04% |
+758
| New | +$203K |
|
195
Oracle
ORCL
$635B
| $202K | 0.04% |
+2,319
| New | +$202K |
|
|
AGEN
196
Agenus
AGEN
$133M
| $153K | 0.03% |
47,650
| – | – |
|
197
AEye
LIDR
$113M
| $116K | 0.02% |
24,000
+14,000
| +140% | +$67.7K |
|
198
NexGen Energy
NXE
$4.5B
| $88K | 0.02% |
20,000
+10,000
| +100% | +$44K |
|
|
AIOT
199
PowerFleet, Inc. Common Stock
AIOT
$623M
| $85K | 0.02% |
17,900
-3,000
| -14% | -$14.2K |
|
|
GOEV
200
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $85K | 0.02% |
+11,000
| New | +$85K |
|