MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.51%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-16%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
215
New
11
Increased
61
Reduced
79
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$7.69M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$3.44M |
| 3 |
Merck
MRK
|
$3.4M |
| 4 |
Eli Lilly
LLY
|
$3.11M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.42M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 2 |
Emerson Electric
EMR
|
$2M |
| 3 |
Applied Materials
AMAT
|
$1.9M |
| 4 |
Nike
NKE
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $636K | 0.16% |
1,288
+125
| +11% | +$61.7K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $621K | 0.16% |
3,669
| – | – |
|
103
O'Reilly Automotive
ORLY
$88B
| $612K | 0.16% |
969
-1
| -0.1% | -$632 |
|
104
Mastercard
MA
$538B
| $609K | 0.16% |
1,929
-47
| -2% | -$14.8K |
|
105
United Parcel Service
UPS
$74.1B
| $605K | 0.16% |
3,313
+137
| +4% | +$25K |
|
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $594K | 0.15% |
11,550
| – | – |
|
107
Luminar Technologies
LAZR
$117M
| $585K | 0.15% |
98,705
| – | – |
|
108
American Century Focused Large Cap Value ETF
FLV
$270M
| $573K | 0.15% |
10,100
| – | – |
|
109
Coca-Cola
KO
$297B
| $552K | 0.14% |
8,775
+153
| +2% | +$9.63K |
|
110
Intercontinental Exchange
ICE
$101B
| $519K | 0.13% |
5,524
-9,660
| -64% | -$908K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $515K | 0.13% |
2,495
-621
| -20% | -$128K |
|
112
Rockwell Automation
ROK
$38.6B
| $515K | 0.13% |
2,583
-6,749
| -72% | -$1.35M |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $502K | 0.13% |
5,545
+2,597
| +88% | +$235K |
|
114
Marathon Petroleum
MPC
$54.6B
| $496K | 0.13% |
6,035
+1,835
| +44% | +$151K |
|
115
The Mosaic Company
MOS
$10.6B
| $492K | 0.13% |
+10,413
| New | +$492K |
|
116
Mondelez International
MDLZ
$79.5B
| $484K | 0.12% |
7,791
+23
| +0.3% | +$1.43K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $464K | 0.12% |
2,123
| – | – |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $445K | 0.11% |
3,395
-394
| -10% | -$51.6K |
|
119
Kinder Morgan
KMI
$60B
| $444K | 0.11% |
26,475
-1,900
| -7% | -$31.9K |
|
120
MGIC Investment
MTG
$6.42B
| $440K | 0.11% |
34,939
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $439K | 0.11% |
1,941
+1
| +0.1% | +$226 |
|
122
Nucor
NUE
$34.1B
| $433K | 0.11% |
4,146
+82
| +2% | +$8.56K |
|
123
Crown Castle
CCI
$43.2B
| $402K | 0.1% |
2,386
-359
| -13% | -$60.5K |
|
124
ServiceNow
NOW
$190B
| $396K | 0.1% |
833
-200
| -19% | -$95.1K |
|
125
Citigroup
C
$178B
| $391K | 0.1% |
8,492
+2,273
| +37% | +$105K |
|