MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.51%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-16%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
61
Reduced
79
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.44M |
| 3 |
Merck
MRK
|
$3.4M |
| 4 |
Eli Lilly
LLY
|
$3.11M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.42M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 2 |
Emerson Electric
EMR
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.9M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.52% |
5,786
-15
| -0.3% | -$5.2K |
|
52
JPMorgan Chase
JPM
$829B
| $1.81M | 0.47% |
16,104
-6,219
| -28% | -$700K |
|
53
CVS Health
CVS
$92.8B
| $1.79M | 0.46% |
19,351
-13,299
| -41% | -$1.23M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.44% |
786
+65
| +9% | +$142K |
|
55
Adobe
ADBE
$151B
| $1.68M | 0.43% |
4,586
-2,202
| -32% | -$806K |
|
|
56
Applied Materials
AMAT
$128B
| $1.67M | 0.43% |
18,386
-20,922
| -53% | -$1.9M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.59M | 0.41% |
22,277
+209
| +0.9% | +$14.9K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.57M | 0.4% |
31,281
+24,650
| +372% | +$1.23M |
|
59
Union Pacific
UNP
$133B
| $1.48M | 0.38% |
6,937
-17
| -0.2% | -$3.63K |
|
60
Cisco
CSCO
$274B
| $1.31M | 0.34% |
30,825
-6,230
| -17% | -$266K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.28M | 0.33% |
51,839
+21,453
| +71% | +$529K |
|
62
Cigna
CI
$80.3B
| $1.22M | 0.31% |
+4,643
| New | +$1.22M |
|
63
Byrna Technologies
BYRN
$463M
| $1.22M | 0.31% |
+141,508
| New | +$1.22M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.31% |
8,276
| – | – |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.17M | 0.3% |
5,951
+90
| +2% | +$17.7K |
|
66
IBM
IBM
$227B
| $1.14M | 0.29% |
8,104
+701
| +9% | +$99K |
|
67
Hershey
HSY
$37.3B
| $1.13M | 0.29% |
+5,229
| New | +$1.13M |
|
68
Quanta Services
PWR
$56.3B
| $1.12M | 0.29% |
8,960
-4
| -0% | -$501 |
|
69
American Tower
AMT
$95.5B
| $1.12M | 0.29% |
4,386
| – | – |
|
70
Amgen
AMGN
$155B
| $1.11M | 0.29% |
4,574
+2,026
| +80% | +$493K |
|
71
Novo Nordisk
NVO
$251B
| $1.11M | 0.29% |
9,980
+1,075
| +12% | +$120K |
|
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.07M | 0.28% |
16,575
-2,395
| -13% | -$155K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.27% |
2,569
+51
| +2% | +$21.1K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.27% |
8,073
+54
| +0.7% | +$6.92K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $960K | 0.25% |
9,437
+240
| +3% | +$24.4K |
|