MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Emerson Electric
EMR
|
$1.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.46M |
| 2 |
Cardinal Health
CAH
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.56M |
| 4 |
Packaging Corp of America
PKG
|
$2.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 4.79% |
