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 9.64%
4 Financials 7.95%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
51
Fidelity Total Bond ETF
FBND
$23.1B
$2.15M 0.46%
43,140
-23,675
CSCO icon
52
Cisco
CSCO
$310B
$2.07M 0.44%
37,055
+879
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.72T
$2.01M 0.43%
14,420
+540
ICE icon
54
Intercontinental Exchange
ICE
$91.4B
$2.01M 0.43%
15,184
+33
EMR icon
55
Emerson Electric
EMR
$74.8B
$2M 0.43%
20,383
-302
UNP icon
56
Union Pacific
UNP
$139B
$1.9M 0.41%
6,954
+16
BMY icon
57
Bristol-Myers Squibb
BMY
$110B
$1.89M 0.41%
25,925
+16,853
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.89M 0.41%
42,240
-9,750
ADM icon
59
Archer Daniels Midland
ADM
$28B
$1.84M 0.4%
+20,370
INTU icon
60
Intuit
INTU
$187B
$1.79M 0.39%
3,720
-1,960
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.69M 0.36%
22,068
+9,524
LAZR icon
62
Luminar Technologies
LAZR
$47.1M
$1.54M 0.33%
6,580
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$1.46M 0.31%
18,970
-7,975
BLK icon
64
Blackrock
BLK
$164B
$1.43M 0.31%
1,872
-23
VO icon
65
Vanguard Mid-Cap ETF
VO
$90.1B
$1.39M 0.3%
5,861
-800
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.37M 0.3%
8,276
+579
MCK icon
67
McKesson
MCK
$101B
$1.37M 0.3%
+4,486
INTC icon
68
Intel
INTC
$176B
$1.36M 0.29%
27,402
+1,529
GS icon
69
Goldman Sachs
GS
$268B
$1.26M 0.27%
3,821
-7,492
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$1.24M 0.27%
2,518
-34
IVV icon
71
iShares Core S&P 500 ETF
IVV
$698B
$1.23M 0.26%
2,708
+319
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.22M 0.26%
40,087
-21,900
NWL icon
73
Newell Brands
NWL
$1.56B
$1.22M 0.26%
56,762
-4,895
SBUX icon
74
Starbucks
SBUX
$100B
$1.21M 0.26%
13,251
-41,493
PWR icon
75
Quanta Services
PWR
$63.6B
$1.18M 0.25%
8,964
-910
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3
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