MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.81%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-36%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
41
Reduced
52
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $961K | 0.69% |
8,004
-438
| -5% | -$52.6K |
|
52
Republic Services
RSG
$73B
| $951K | 0.68% |
12,666
+1,981
| +19% | +$149K |
|
53
American Electric Power
AEP
$59.4B
| $945K | 0.68% |
11,814
-169
| -1% | -$13.5K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $904K | 0.65% |
8,000
+1,700
| +27% | +$192K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $830K | 0.59% |
6,301
-5,406
| -46% | -$712K |
|
56
Chemed
CHE
$6.67B
| $823K | 0.59% |
1,900
-43
| -2% | -$18.6K |
|
57
Fair Isaac
FICO
$36.5B
| $774K | 0.55% |
2,517
-385
| -13% | -$118K |
|
58
Fidelity National Information Services
FIS
$36.5B
| $768K | 0.55% |
6,310
-5,179
| -45% | -$630K |
|
59
Marsh & McLennan
MMC
$101B
| $757K | 0.54% |
8,750
-2,455
| -22% | -$212K |
|
60
JPMorgan Chase
JPM
$829B
| $702K | 0.5% |
7,800
-10,502
| -57% | -$945K |
|
61
Estee Lauder
EL
$33B
| $683K | 0.49% |
4,286
-5,125
| -54% | -$817K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.47% |
568
-7
| -1% | -$8.13K |
|
63
Automatic Data Processing
ADP
$123B
| $626K | 0.45% |
4,578
-609
| -12% | -$83.3K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $612K | 0.44% |
6,167
-13,500
| -69% | -$1.34M |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $561K | 0.4% |
4,905
-37,982
| -89% | -$4.34M |
|
66
Verizon
VZ
$186B
| $556K | 0.4% |
10,353
+5,991
| +137% | +$322K |
|
67
Pfizer
PFE
$141B
| $554K | 0.4% |
16,975
+1,412
| +9% | +$46.1K |
|
68
Rockwell Automation
ROK
$38.6B
| $548K | 0.39% |
3,631
-7,859
| -68% | -$1.19M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $538K | 0.39% |
2,045
| – | – |
|
70
Union Pacific
UNP
$133B
| $530K | 0.38% |
3,756
-496
| -12% | -$70K |
|
71
Ecolab
ECL
$78.6B
| $515K | 0.37% |
3,305
-169
| -5% | -$26.3K |
|
72
Paychex
PAYX
$50.2B
| $511K | 0.37% |
8,129
+1,822
| +29% | +$115K |
|
73
Diageo
DEO
$62.1B
| $509K | 0.36% |
4,001
-2,125
| -35% | -$270K |
|
74
O'Reilly Automotive
ORLY
$88B
| $502K | 0.36% |
1,668
-2,879
| -63% | -$866K |
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| $465K | 0.33% |
4,186
+1,042
| +33% | +$116K |
|