MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $685K | 0.31% |
+1,276
| New | +$685K |
|
77
Ecolab
ECL
$77.5B
| $682K | 0.31% |
+3,474
| New | +$682K |
|
78
Fiserv
FI
$74.3B
| $677K | 0.31% |
+5,544
| New | +$677K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $638K | 0.29% |
+10,849
| New | +$638K |
|
80
Pfizer
PFE
$141B
| $625K | 0.28% |
+16,403
| New | +$625K |
|
81
Boeing
BA
$176B
| $602K | 0.27% |
+1,948
| New | +$602K |
|
82
Paychex
PAYX
$48.8B
| $565K | 0.26% |
+6,307
| New | +$565K |
|
83
AT&T
T
$208B
| $561K | 0.26% |
+19,030
| New | +$561K |
|
84
Air Products & Chemicals
APD
$64.8B
| $525K | 0.24% |
+2,205
| New | +$525K |
|
85
Crown Castle
CCI
$42.3B
| $496K | 0.23% |
+3,334
| New | +$496K |
|
86
Realty Income
O
$53B
| $491K | 0.22% |
+6,586
| New | +$491K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $489K | 0.22% |
+2,905
| New | +$489K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $483K | 0.22% |
+11,615
| New | +$483K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $478K | 0.22% |
+5,657
| New | +$478K |
|
90
Mastercard
MA
$536B
| $465K | 0.21% |
+1,435
| New | +$465K |
|
91
WEC Energy
WEC
$34.4B
| $428K | 0.2% |
+4,362
| New | +$428K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $412K | 0.19% |
+3,933
| New | +$412K |
|
93
AbbVie
ABBV
$374B
| $409K | 0.19% |
+4,694
| New | +$409K |
|
94
3M
MMM
$81B
| $402K | 0.18% |
+2,703
| New | +$402K |
|
95
PayPal
PYPL
$66.5B
| $397K | 0.18% |
+3,437
| New | +$397K |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $385K | 0.18% |
+4,075
| New | +$385K |
|
97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $382K | 0.17% |
+7,800
| New | +$382K |
|
98
MGIC Investment
MTG
$6.47B
| $379K | 0.17% |
+26,939
| New | +$379K |
|
99
Wells Fargo
WFC
$258B
| $367K | 0.17% |
+7,558
| New | +$367K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $348K | 0.16% |
+3,144
| New | +$348K |
|