MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
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
+$3.72M
2
+$3.3M
3
+$2.88M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$2.35M
2
+$2.29M
3
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$2M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.22%
3 Consumer Discretionary 8.02%
4 Financials 6.47%
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
$136B
$636K 0.16%
7,728
+750
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.2B
$621K 0.16%
3,669
ORLY icon
103
O'Reilly Automotive
ORLY
$78.4B
$612K 0.16%
14,535
-15
MA icon
104
Mastercard
MA
$465B
$609K 0.16%
1,929
-47
UPS icon
105
United Parcel Service
UPS
$90.4B
$605K 0.16%
3,313
+137
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$594K 0.15%
11,550
LAZR
107
DELISTED
Luminar Technologies
LAZR
$585K 0.15%
6,580
FLV icon
108
American Century Focused Large Cap Value ETF
FLV
$338M
$573K 0.15%
10,100
KO icon
109
Coca-Cola
KO
$326B
$552K 0.14%
8,775
+153
ICE icon
110
Intercontinental Exchange
ICE
$91.3B
$519K 0.13%
5,524
-9,660
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$13.8B
$515K 0.13%
2,495
-621
ROK icon
112
Rockwell Automation
ROK
$46.7B
$515K 0.13%
2,583
-6,749
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$502K 0.13%
5,545
+2,597
MPC icon
114
Marathon Petroleum
MPC
$62.9B
$496K 0.13%
6,035
+1,835
MOS icon
115
The Mosaic Company
MOS
$7.8B
$492K 0.13%
+10,413
MDLZ icon
116
Mondelez International
MDLZ
$73.5B
$484K 0.12%
7,791
+23
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$464K 0.12%
2,123
VXF icon
118
Vanguard Extended Market ETF
VXF
$28.2B
$445K 0.11%
3,395
-394
KMI icon
119
Kinder Morgan
KMI
$71.2B
$444K 0.11%
26,475
-1,900
MTG icon
120
MGIC Investment
MTG
$6.01B
$440K 0.11%
34,939
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$115B
$439K 0.11%
9,705
+5
NUE icon
122
Nucor
NUE
$44.6B
$433K 0.11%
4,146
+82
CCI icon
123
Crown Castle
CCI
$38.7B
$402K 0.1%
2,386
-359
NOW icon
124
ServiceNow
NOW
$100B
$396K 0.1%
4,165
-1,000
C icon
125
Citigroup
C
$225B
$391K 0.1%
8,492
+2,273
3 4
5
6 7