MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.51%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-16%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
61
Reduced
79
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.44M |
| 3 |
Merck
MRK
|
$3.4M |
| 4 |
Eli Lilly
LLY
|
$3.11M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.42M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 2 |
Emerson Electric
EMR
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.9M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
Blackrock
BLK
|
$1.43M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 8.03% |
| 4 | Financials | 6.45% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-3,310
| Closed | -$203K |
|
202
Moderna
MRNA
$9.41B
| – | – |
-1,188
| Closed | -$205K |
|
203
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-5,077
| Closed | -$557K |
|
204
Netflix
NFLX
$516B
| – | – |
-832
| Closed | -$312K |
|
205
Northern Trust
NTRS
$24.7B
| – | – |
-2,000
| Closed | -$233K |
|
206
Invesco QQQ Trust
QQQ
$361B
| – | – |
-826
| Closed | -$299K |
|
207
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-408
| Closed | -$285K |
|
|
208
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-31,000
| Closed | -$2.35M |
|
209
Charles Schwab
SCHW
$174B
| – | – |
-5,103
| Closed | -$430K |
|
210
Simon Property Group
SPG
$58.4B
| – | – |
-2,028
| Closed | -$267K |
|
211
STAG Industrial
STAG
$6.74B
| – | – |
-5,000
| Closed | -$207K |
|
212
Stryker
SYK
$149B
| – | – |
-758
| Closed | -$203K |
|
213
Tractor Supply
TSCO
$32.6B
| – | – |
-2,625
| Closed | -$613K |
|
|
AIOT
214
PowerFleet, Inc. Common Stock
AIOT
$606M
| – | – |
-17,900
| Closed | -$53K |
|