MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.41%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
212
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$8.67M |
| 2 |
Brookfield Renewable
BEP
|
$7.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$3.51M |
| 5 |
Cardinal Health
CAH
|
$2.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$2.95M |
| 3 |
Merck
MRK
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DocuSign
DOCU
$15.5B
| – | – |
-3,875
| Closed | -$861K |
|
202
NovoCure
NVCR
$1.38B
| – | – |
-1,361
| Closed | -$236K |
|
203
Pinterest
PINS
$24.9B
| – | – |
-5,165
| Closed | -$340K |
|
204
Peloton Interactive
PTON
$3.1B
| – | – |
-1,745
| Closed | -$265K |
|
205
Republic Services
RSG
$73B
| – | – |
-2,366
| Closed | -$228K |
|
206
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,396
| Closed | -$265K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,163
| Closed | -$307K |
|
208
WEC Energy
WEC
$34.3B
| – | – |
-3,662
| Closed | -$337K |
|
209
X4 Pharmaceuticals
XFOR
$84.2M
| – | – |
-23,505
| Closed | -$151K |
|