MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
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
+$3.72M
2
+$3.3M
3
+$2.88M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$2.35M
2
+$2.29M
3
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$2M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.22%
3 Consumer Discretionary 8.02%
4 Financials 6.47%
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
$893B
$2.01M 0.52%
5,786
-15
JPM icon
52
JPMorgan Chase
JPM
$831B
$1.81M 0.47%
16,104
-6,219
CVS icon
53
CVS Health
CVS
$99.1B
$1.79M 0.46%
19,351
-13,299
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$1.72M 0.44%
15,720
+1,300
ADBE icon
55
Adobe
ADBE
$98.8B
$1.68M 0.43%
4,586
-2,202
AMAT icon
56
Applied Materials
AMAT
$315B
$1.67M 0.43%
18,386
-20,922
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.59M 0.41%
44,554
+418
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.57M 0.4%
31,281
+24,650
UNP icon
59
Union Pacific
UNP
$149B
$1.48M 0.38%
6,937
-17
CSCO icon
60
Cisco
CSCO
$341B
$1.31M 0.34%
30,825
-6,230
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.28M 0.33%
51,839
+21,453
CI icon
62
Cigna
CI
$73.5B
$1.22M 0.31%
+4,643
BYRN icon
63
Byrna Technologies
BYRN
$151M
$1.22M 0.31%
+141,508
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.2M 0.31%
8,276
VO icon
65
Vanguard Mid-Cap ETF
VO
$98.6B
$1.17M 0.3%
5,951
+90
IBM icon
66
IBM
IBM
$238B
$1.14M 0.29%
8,104
+701
HSY icon
67
Hershey
HSY
$39B
$1.13M 0.29%
+5,229
PWR icon
68
Quanta Services
PWR
$90.3B
$1.12M 0.29%
8,960
-4
AMT icon
69
American Tower
AMT
$85B
$1.12M 0.29%
4,386
AMGN icon
70
Amgen
AMGN
$192B
$1.11M 0.29%
4,574
+2,026
NVO icon
71
Novo Nordisk
NVO
$180B
$1.11M 0.29%
19,960
+2,150
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$1.07M 0.28%
16,575
-2,395
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.06M 0.27%
2,569
+51
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.03M 0.27%
8,073
+54
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$76.1B
$960K 0.25%
9,437
+240
1 2
3
4 5