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 | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $4.4M | 1.13% |
48,251
+37,243
| +338% | +$3.4M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.12% |
56,800
+30,875
| +119% | +$2.38M |
|
28
McDonald's
MCD
$224B
| $4.2M | 1.08% |
17,019
-530
| -3% | -$131K |
|
|
29
Eli Lilly
LLY
$657B
| $4.01M | 1.03% |
12,379
+9,592
| +344% | +$3.11M |
|
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.97M | 1.02% |
221,320
-2,445
| -1% | -$43.9K |
|
31
Procter & Gamble
PG
$368B
| $3.71M | 0.95% |
25,782
-283
| -1% | -$40.7K |
|
32
RTX Corp
RTX
$212B
| $3.59M | 0.92% |
37,325
+7,664
| +26% | +$737K |
|
33
Brookfield Renewable
BEP
$7.2B
| $3.46M | 0.89% |
99,400
-700
| -0.7% | -$24.4K |
|
34
Target
TGT
$43.6B
| $3.45M | 0.89% |
24,420
-4,593
| -16% | -$649K |
|
35
Chevron
CVX
$324B
| $3.37M | 0.87% |
23,278
+3,020
| +15% | +$437K |
|
36
PepsiCo
PEP
$204B
| $3.23M | 0.83% |
19,381
-920
| -5% | -$153K |
|
37
Paychex
PAYX
$50.2B
| $3.17M | 0.81% |
27,809
-333
| -1% | -$37.9K |
|
38
Devon Energy
DVN
$22.9B
| $3.09M | 0.79% |
55,980
+14,355
| +34% | +$791K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.78% |
39,166
-14,383
| -27% | -$1.11M |
|
40
Archer Daniels Midland
ADM
$30.1B
| $2.97M | 0.76% |
38,307
+17,937
| +88% | +$1.39M |
|
41
Pfizer
PFE
$141B
| $2.91M | 0.75% |
55,554
-699
| -1% | -$36.7K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.88M | 0.74% |
40,983
-401
| -1% | -$28.2K |
|
43
Arista Networks
ANET
$172B
| $2.84M | 0.73% |
30,248
-3
| -0% | -$281 |
|
44
McKesson
MCK
$85.4B
| $2.82M | 0.73% |
8,651
+4,165
| +93% | +$1.36M |
|
45
Honeywell
HON
$139B
| $2.75M | 0.71% |
15,833
-7,306
| -32% | -$1.27M |
|
46
SPDR Gold Trust
GLD
$107B
| $2.46M | 0.63% |
14,608
-146
| -1% | -$24.6K |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.62% |
+10,868
| New | +$2.42M |
|
48
General Dynamics
GD
$87.3B
| $2.28M | 0.59% |
10,287
+6,832
| +198% | +$1.51M |
|
49
Lockheed Martin
LMT
$106B
| $2.19M | 0.56% |
5,102
+3,328
| +188% | +$1.43M |
|
50
Medtronic
MDT
$119B
| $2.04M | 0.53% |
22,778
-14,815
| -39% | -$1.33M |
|