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% |
