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
$389M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.4M
3
+$3.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.42M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.38M

Top Sells

1
+$2.35M
2
+$2M
3
+$1.9M
4
NKE icon
Nike
NKE
+$1.81M
5
BLK icon
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 Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$953K 0.25%
16,132
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$35.3B
$943K 0.24%
19,800
FICO icon
78
Fair Isaac
FICO
$38.8B
$937K 0.24%
2,337
FRG
79
DELISTED
Franchise Group, Inc.
FRG
$908K 0.23%
25,900
-2,100
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$904K 0.23%
6,304
+185
CHE icon
81
Chemed
CHE
$6.42B
$891K 0.23%
1,898
INTU icon
82
Intuit
INTU
$184B
$881K 0.23%
2,286
-1,434
JBGS
83
JBG SMITH
JBGS
$1.26B
$838K 0.22%
35,440
-15
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$832K 0.21%
8,999
INTC icon
85
Intel
INTC
$176B
$828K 0.21%
22,122
-5,280
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$805K 0.21%
2,123
-585
TOTL icon
87
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$788K 0.2%
18,670
-23,570
NKE icon
88
Nike
NKE
$99.6B
$784K 0.2%
7,675
-17,674
BAC icon
89
Bank of America
BAC
$376B
$781K 0.2%
25,091
-2,559
BG icon
90
Bunge Global
BG
$19.5B
$775K 0.2%
8,551
+6,285
TAP icon
91
Molson Coors Class B
TAP
$9.36B
$766K 0.2%
+14,060
ADP icon
92
Automatic Data Processing
ADP
$114B
$729K 0.19%
3,472
+51
GWW icon
93
W.W. Grainger
GWW
$45.7B
$718K 0.18%
1,579
+147
FBND icon
94
Fidelity Total Bond ETF
FBND
$21.1B
$698K 0.18%
15,000
-28,140
WM icon
95
Waste Management
WM
$86.8B
$698K 0.18%
4,561
+938
TJX icon
96
TJX Companies
TJX
$160B
$684K 0.18%
12,240
-6,543
T icon
97
AT&T
T
$188B
$671K 0.17%
32,026
-9,307
DUK icon
98
Duke Energy
DUK
$99.9B
$660K 0.17%
6,158
+1,709
VZ icon
99
Verizon
VZ
$171B
$650K 0.17%
12,800
-378
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$648K 0.17%
24,000
-16,087
2 3
4
5 6