MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
This Quarter Return
-2.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.28M |
| 3 |
Devon Energy
DVN
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
ServiceNow
NOW
|
$2.85M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Financials | 7.93% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$145B
| $4.54M | 0.98% |
53,549
+283
| +0.5% | +$24K |
|
27
Honeywell
HON
$136B
| $4.5M | 0.97% |
23,139
-2,246
| -9% | -$437K |
|
28
McDonald's
MCD
$226B
| $4.34M | 0.93% |
17,549
-627
| -3% | -$155K |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $4.3M | 0.93% |
223,765
-6,380
| -3% | -$123K |
|
30
Arista Networks
ANET
$177B
| $4.2M | 0.91% |
121,004
+12
| +0% | +$417 |
|
31
Medtronic
MDT
$119B
| $4.17M | 0.9% |
37,593
-5,078
| -12% | -$563K |
|
32
Brookfield Renewable
BEP
$6.97B
| $4.11M | 0.89% |
100,100
-200
| -0.2% | -$8.21K |
|
33
Procter & Gamble
PG
$372B
| $3.98M | 0.86% |
26,065
+473
| +2% | +$72.3K |
|
34
Genuine Parts
GPC
$19.6B
| $3.93M | 0.85% |
31,178
+1,956
| +7% | +$246K |
|
35
Paychex
PAYX
$49.2B
| $3.84M | 0.83% |
28,142
-11
| -0% | -$1.5K |
|
36
Nike
NKE
$111B
| $3.41M | 0.73% |
25,349
-14,380
| -36% | -$1.93M |
|
37
PepsiCo
PEP
$201B
| $3.4M | 0.73% |
20,301
+1,568
| +8% | +$262K |
|
38
Exxon Mobil
XOM
$481B
| $3.38M | 0.73% |
40,896
+5,477
| +15% | +$452K |
|
39
CVS Health
CVS
$93.2B
| $3.31M | 0.71% |
32,650
+15,725
| +93% | +$1.59M |
|
40
Chevron
CVX
$321B
| $3.3M | 0.71% |
20,258
+5,893
| +41% | +$960K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.21M | 0.69% |
41,384
-2,650
| -6% | -$206K |
|
42
Adobe
ADBE
$145B
| $3.09M | 0.67% |
6,788
-5,951
| -47% | -$2.71M |
|
43
JPMorgan Chase
JPM
$835B
| $3.04M | 0.66% |
22,323
-2,401
| -10% | -$327K |
|
|
44
RTX Corp
RTX
$212B
| $2.94M | 0.63% |
29,661
+23,666
| +395% | +$2.34M |
|
45
Pfizer
PFE
$139B
| $2.91M | 0.63% |
56,253
-800
| -1% | -$41.4K |
|
46
SPDR Gold Trust
GLD
$110B
| $2.67M | 0.57% |
14,754
-364
| -2% | -$65.7K |
|
47
Rockwell Automation
ROK
$38.2B
| $2.61M | 0.56% |
9,332
-404
| -4% | -$113K |
|
|
48
Devon Energy
DVN
$22.5B
| $2.46M | 0.53% |
+41,625
| New | +$2.46M |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $2.41M | 0.52% |
5,801
| – | – |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.35M | 0.51% |
93,000
-18,000
| -16% | -$455K |
|