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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$757B
$2.01M 0.52%
5,786
-15
JPM icon
52
JPMorgan Chase
JPM
$810B
$1.81M 0.47%
16,104
-6,219
CVS icon
53
CVS Health
CVS
$105B
$1.79M 0.46%
19,351
-13,299
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$1.72M 0.44%
15,720
+1,300
ADBE icon
55
Adobe
ADBE
$140B
$1.68M 0.43%
4,586
-2,202
AMAT icon
56
Applied Materials
AMAT
$179B
$1.67M 0.43%
18,386
-20,922
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.59M 0.41%
22,277
+209
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.57M 0.4%
31,281
+24,650
UNP icon
59
Union Pacific
UNP
$134B
$1.48M 0.38%
6,937
-17
CSCO icon
60
Cisco
CSCO
$277B
$1.31M 0.34%
30,825
-6,230
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.28M 0.33%
51,839
+21,453
CI icon
62
Cigna
CI
$79.9B
$1.22M 0.31%
+4,643
BYRN icon
63
Byrna Technologies
BYRN
$481M
$1.22M 0.31%
+141,508
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.2M 0.31%
8,276
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 0.3%
5,951
+90
IBM icon
66
IBM
IBM
$262B
$1.14M 0.29%
8,104
+701
HSY icon
67
Hershey
HSY
$38.1B
$1.13M 0.29%
+5,229
PWR icon
68
Quanta Services
PWR
$64.6B
$1.12M 0.29%
8,960
-4
AMT icon
69
American Tower
AMT
$89.6B
$1.12M 0.29%
4,386
AMGN icon
70
Amgen
AMGN
$161B
$1.11M 0.29%
4,574
+2,026
NVO icon
71
Novo Nordisk
NVO
$242B
$1.11M 0.29%
19,960
+2,150
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.07M 0.28%
16,575
-2,395
MDY icon
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.06M 0.27%
2,569
+51
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.03M 0.27%
8,073
+54
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$64.9B
$960K 0.25%
9,437
+240
1 2
3
4 5