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
$464M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.28M
3
+$2.46M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

1
+$23.9M
2
+$3.77M
3
+$3.02M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
NOW icon
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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$4.54M 0.98%
53,549
+283
HON icon
27
Honeywell
HON
$129B
$4.5M 0.97%
23,139
-2,246
MCD icon
28
McDonald's
MCD
$220B
$4.34M 0.93%
17,549
-627
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$4.3M 0.93%
223,765
-6,380
ANET icon
30
Arista Networks
ANET
$180B
$4.2M 0.91%
121,004
+12
MDT icon
31
Medtronic
MDT
$123B
$4.17M 0.9%
37,593
-5,078
BEP icon
32
Brookfield Renewable
BEP
$8.09B
$4.11M 0.89%
100,100
-200
PG icon
33
Procter & Gamble
PG
$354B
$3.98M 0.86%
26,065
+473
GPC icon
34
Genuine Parts
GPC
$18.5B
$3.93M 0.85%
31,178
+1,956
PAYX icon
35
Paychex
PAYX
$45.5B
$3.84M 0.83%
28,142
-11
NKE icon
36
Nike
NKE
$99.6B
$3.41M 0.73%
25,349
-14,380
PEP icon
37
PepsiCo
PEP
$210B
$3.4M 0.73%
20,301
+1,568
XOM icon
38
Exxon Mobil
XOM
$479B
$3.38M 0.73%
40,896
+5,477
CVS icon
39
CVS Health
CVS
$105B
$3.31M 0.71%
32,650
+15,725
CVX icon
40
Chevron
CVX
$308B
$3.3M 0.71%
20,258
+5,893
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.21M 0.69%
41,384
-2,650
ADBE icon
42
Adobe
ADBE
$140B
$3.09M 0.67%
6,788
-5,951
JPM icon
43
JPMorgan Chase
JPM
$810B
$3.04M 0.66%
22,323
-2,401
RTX icon
44
RTX Corp
RTX
$211B
$2.94M 0.63%
29,661
+23,666
PFE icon
45
Pfizer
PFE
$139B
$2.91M 0.63%
56,253
-800
GLD icon
46
SPDR Gold Trust
GLD
$135B
$2.67M 0.57%
14,754
-364
ROK icon
47
Rockwell Automation
ROK
$39.1B
$2.61M 0.56%
9,332
-404
DVN icon
48
Devon Energy
DVN
$20.1B
$2.46M 0.53%
+41,625
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$2.41M 0.52%
5,801
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$13.4B
$2.35M 0.51%
93,000
-18,000
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