MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.4M
3
+$3.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$2.35M
2
+$2M
3
+$1.9M
4
NKE icon
Nike
NKE
+$1.81M
5
BLK icon
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 Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$4.4M 1.13%
48,251
+37,243
BMY icon
27
Bristol-Myers Squibb
BMY
$88.8B
$4.37M 1.12%
56,800
+30,875
MCD icon
28
McDonald's
MCD
$220B
$4.2M 1.08%
17,019
-530
LLY icon
29
Eli Lilly
LLY
$720B
$4.01M 1.03%
12,379
+9,592
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$3.97M 1.02%
221,320
-2,445
PG icon
31
Procter & Gamble
PG
$354B
$3.71M 0.95%
25,782
-283
RTX icon
32
RTX Corp
RTX
$211B
$3.59M 0.92%
37,325
+7,664
BEP icon
33
Brookfield Renewable
BEP
$8.09B
$3.46M 0.89%
99,400
-700
TGT icon
34
Target
TGT
$41.3B
$3.45M 0.89%
24,420
-4,593
CVX icon
35
Chevron
CVX
$308B
$3.37M 0.87%
23,278
+3,020
PEP icon
36
PepsiCo
PEP
$210B
$3.23M 0.83%
19,381
-920
PAYX icon
37
Paychex
PAYX
$45.5B
$3.17M 0.81%
27,809
-333
DVN icon
38
Devon Energy
DVN
$20.1B
$3.08M 0.79%
55,980
+14,355
NEE icon
39
NextEra Energy
NEE
$174B
$3.03M 0.78%
39,166
-14,383
ADM icon
40
Archer Daniels Midland
ADM
$30.4B
$2.97M 0.76%
38,307
+17,937
PFE icon
41
Pfizer
PFE
$139B
$2.91M 0.75%
55,554
-699
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.88M 0.74%
40,983
-401
ANET icon
43
Arista Networks
ANET
$180B
$2.83M 0.73%
120,992
-12
MCK icon
44
McKesson
MCK
$97.8B
$2.82M 0.73%
8,651
+4,165
HON icon
45
Honeywell
HON
$129B
$2.75M 0.71%
15,833
-7,306
GLD icon
46
SPDR Gold Trust
GLD
$135B
$2.46M 0.63%
14,608
-146
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.62%
+10,868
GD icon
48
General Dynamics
GD
$89.1B
$2.28M 0.59%
10,287
+6,832
LMT icon
49
Lockheed Martin
LMT
$116B
$2.19M 0.56%
5,102
+3,328
MDT icon
50
Medtronic
MDT
$123B
$2.04M 0.53%
22,778
-14,815
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