MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.69%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$14.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
| 4 |
Microsoft
MSFT
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $2.45M | 1.12% |
+10,412
| New | +$2.45M |
|
27
Danaher
DHR
$143B
| $2.44M | 1.11% |
+16,823
| New | +$2.44M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.43M | 1.11% |
+7,140
| New | +$2.43M |
|
29
Walt Disney
DIS
$211B
| $2.34M | 1.06% |
+16,213
| New | +$2.34M |
|
30
TJX Companies
TJX
$155B
| $2.33M | 1.06% |
+37,256
| New | +$2.33M |
|
31
Rockwell Automation
ROK
$38.1B
| $2.29M | 1.04% |
+11,490
| New | +$2.29M |
|
32
Costco
COST
$421B
| $2.2M | 1% |
+7,045
| New | +$2.2M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.15M | 0.98% |
+31,725
| New | +$2.15M |
|
34
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.15M | 0.98% |
+11,707
| New | +$2.15M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $2.09M | 0.95% |
+32,184
| New | +$2.09M |
|
36
Estee Lauder
EL
$33.1B
| $2M | 0.91% |
+9,411
| New | +$2M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $1.98M | 0.9% |
+68,205
| New | +$1.98M |
|
38
Intercontinental Exchange
ICE
$100B
| $1.97M | 0.9% |
+20,387
| New | +$1.97M |
|
39
Procter & Gamble
PG
$370B
| $1.92M | 0.87% |
+15,163
| New | +$1.92M |
|
40
Lockheed Martin
LMT
$105B
| $1.87M | 0.85% |
+4,416
| New | +$1.87M |
|
41
McDonald's
MCD
$226B
| $1.79M | 0.82% |
+8,482
| New | +$1.79M |
|
42
Lowe's Companies
LOW
$146B
| $1.78M | 0.81% |
+14,585
| New | +$1.78M |
|
43
Exxon Mobil
XOM
$477B
| $1.73M | 0.79% |
+25,797
| New | +$1.73M |
|
44
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.78% |
+31,012
| New | +$1.72M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $1.71M | 0.78% |
+11,489
| New | +$1.71M |
|
46
Cisco
CSCO
$268B
| $1.67M | 0.76% |
+34,067
| New | +$1.67M |
|
47
Coca-Cola
KO
$297B
| $1.51M | 0.69% |
+26,241
| New | +$1.51M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.69% |
+11,615
| New | +$1.51M |
|
49
Texas Instruments
TXN
$178B
| $1.46M | 0.67% |
+10,972
| New | +$1.46M |
|
50
UnitedHealth
UNH
$279B
| $1.45M | 0.66% |
+4,810
| New | +$1.45M |
|