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
PANW icon
101
Palo Alto Networks
PANW
$141B
$636K 0.16%
7,728
+750
IWM icon
102
iShares Russell 2000 ETF
IWM
$69.9B
$621K 0.16%
3,669
ORLY icon
103
O'Reilly Automotive
ORLY
$86.2B
$612K 0.16%
14,535
-15
MA icon
104
Mastercard
MA
$507B
$609K 0.16%
1,929
-47
UPS icon
105
United Parcel Service
UPS
$73.2B
$605K 0.16%
3,313
+137
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$594K 0.15%
11,550
LAZR icon
107
Luminar Technologies
LAZR
$133M
$585K 0.15%
6,580
FLV icon
108
American Century Focused Large Cap Value ETF
FLV
$264M
$573K 0.15%
10,100
KO icon
109
Coca-Cola
KO
$295B
$552K 0.14%
8,775
+153
ICE icon
110
Intercontinental Exchange
ICE
$87.9B
$519K 0.13%
5,524
-9,660
ROK icon
111
Rockwell Automation
ROK
$39.1B
$515K 0.13%
2,583
-6,749
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$13.1B
$515K 0.13%
2,495
-621
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$502K 0.13%
5,545
+2,597
MPC icon
114
Marathon Petroleum
MPC
$56.1B
$496K 0.13%
6,035
+1,835
MOS icon
115
The Mosaic Company
MOS
$9.31B
$492K 0.13%
+10,413
MDLZ icon
116
Mondelez International
MDLZ
$80.8B
$484K 0.12%
7,791
+23
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$122B
$464K 0.12%
2,123
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.3B
$445K 0.11%
3,395
-394
KMI icon
119
Kinder Morgan
KMI
$60.8B
$444K 0.11%
26,475
-1,900
MTG icon
120
MGIC Investment
MTG
$6.21B
$440K 0.11%
34,939
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$439K 0.11%
9,705
+5
NUE icon
122
Nucor
NUE
$30.2B
$433K 0.11%
4,146
+82
CCI icon
123
Crown Castle
CCI
$42.4B
$402K 0.1%
2,386
-359
NOW icon
124
ServiceNow
NOW
$188B
$396K 0.1%
833
-200
C icon
125
Citigroup
C
$174B
$391K 0.1%
8,492
+2,273
3 4
5
6 7