MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Return
3.39%
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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $1.4M | 0.64% |
+14,717
| New | +$1.4M |
|
52
Parker-Hannifin
PH
$95.3B
| $1.33M | 0.61% |
+6,705
| New | +$1.33M |
|
53
SPDR Gold Trust
GLD
$110B
| $1.32M | 0.6% |
+8,966
| New | +$1.32M |
|
54
Marsh & McLennan
MMC
$101B
| $1.27M | 0.58% |
+11,205
| New | +$1.27M |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.56% |
+5,538
| New | +$1.23M |
|
56
PepsiCo
PEP
$201B
| $1.21M | 0.55% |
+8,442
| New | +$1.21M |
|
57
American Electric Power
AEP
$57.9B
| $1.2M | 0.55% |
+11,983
| New | +$1.2M |
|
58
VF Corp
VFC
$5.76B
| $1.2M | 0.55% |
+12,643
| New | +$1.2M |
|
59
Fair Isaac
FICO
$36.7B
| $1.19M | 0.54% |
+2,902
| New | +$1.19M |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.16M | 0.53% |
+38,390
| New | +$1.16M |
|
61
Truist Financial
TFC
$60.4B
| $1.13M | 0.52% |
+20,102
| New | +$1.13M |
|
62
RTX Corp
RTX
$212B
| $1.08M | 0.49% |
+11,193
| New | +$1.08M |
|
63
Diageo
DEO
$61B
| $1.04M | 0.47% |
+6,126
| New | +$1.04M |
|
64
Republic Services
RSG
$73.1B
| $1.01M | 0.46% |
+10,685
| New | +$1.01M |
|
65
Starbucks
SBUX
$98.6B
| $959K | 0.44% |
+10,362
| New | +$959K |
|
66
Chemed
CHE
$6.71B
| $933K | 0.43% |
+1,943
| New | +$933K |
|
67
Automatic Data Processing
ADP
$122B
| $925K | 0.42% |
+5,187
| New | +$925K |
|
68
Abbott
ABT
$231B
| $866K | 0.39% |
+9,427
| New | +$866K |
|
69
Alphabet (Google) Class C
GOOG
$2.78T
| $854K | 0.39% |
+11,500
| New | +$854K |
|
70
Chubb
CB
$111B
| $796K | 0.36% |
+5,174
| New | +$796K |
|
|
CFRX
71
DELISTED
ContraFect Corporation
CFRX
| $783K | 0.36% |
+863
| New | +$783K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $775K | 0.35% |
+2,045
| New | +$775K |
|
73
Union Pacific
UNP
$132B
| $769K | 0.35% |
+4,252
| New | +$769K |
|
74
iShares National Muni Bond ETF
MUB
$38.7B
| $725K | 0.33% |
+6,300
| New | +$725K |
|
75
Crane NXT
CXT
$3.54B
| $711K | 0.32% |
+23,922
| New | +$711K |
|