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 9.66%
4 Financials 7.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
76
DELISTED
Franchise Group, Inc.
FRG
$1.16M 0.25%
28,000
-5,000
BAC icon
77
Bank of America
BAC
$382B
$1.14M 0.25%
27,650
+2,555
TJX icon
78
TJX Companies
TJX
$159B
$1.14M 0.25%
18,783
-7,958
AMT icon
79
American Tower
AMT
$89.6B
$1.1M 0.24%
4,386
-2,541
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.1M 0.24%
8,019
FICO icon
81
Fair Isaac
FICO
$39.2B
$1.09M 0.23%
2,337
RIO icon
82
Rio Tinto
RIO
$112B
$1.07M 0.23%
13,315
+8,815
DLN icon
83
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$1.06M 0.23%
16,132
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.06M 0.23%
19,800
JBGS
85
JBG SMITH
JBGS
$1.26B
$1.04M 0.22%
35,455
+15
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$65.3B
$1.03M 0.22%
9,197
+122
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$992K 0.21%
6,119
+2,679
NVO icon
88
Novo Nordisk
NVO
$249B
$989K 0.21%
17,810
-450
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$971K 0.21%
8,999
-131
IBM icon
90
IBM
IBM
$264B
$963K 0.21%
7,403
+260
CHE icon
91
Chemed
CHE
$6.4B
$961K 0.21%
1,898
CMCSA icon
92
Comcast
CMCSA
$109B
$903K 0.19%
19,282
-27,471
MRK icon
93
Merck
MRK
$216B
$903K 0.19%
11,008
+1,263
GD icon
94
General Dynamics
GD
$90.2B
$833K 0.18%
3,455
+2,454
LLY icon
95
Eli Lilly
LLY
$719B
$798K 0.17%
2,787
+65
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$13.3B
$797K 0.17%
3,116
LMT icon
97
Lockheed Martin
LMT
$117B
$783K 0.17%
1,774
+40
ADP icon
98
Automatic Data Processing
ADP
$115B
$778K 0.17%
3,421
+349
FLTR icon
99
VanEck IG Floating Rate ETF
FLTR
$2.57B
$763K 0.16%
30,386
+11,479
IWM icon
100
iShares Russell 2000 ETF
IWM
$70.9B
$753K 0.16%
3,669
-178
2 3
4
5 6