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
GWW icon
101
W.W. Grainger
GWW
$46.3B
$739K 0.16%
+1,432
T icon
102
AT&T
T
$186B
$738K 0.16%
41,333
-4,583
PANW icon
103
Palo Alto Networks
PANW
$143B
$724K 0.16%
6,978
MA icon
104
Mastercard
MA
$507B
$706K 0.15%
1,976
+50
UPS icon
105
United Parcel Service
UPS
$73.7B
$681K 0.15%
3,176
+88
VZ icon
106
Verizon
VZ
$172B
$671K 0.14%
13,178
+1,135
ORLY icon
107
O'Reilly Automotive
ORLY
$84.9B
$664K 0.14%
14,550
+15
ITW icon
108
Illinois Tool Works
ITW
$73.2B
$652K 0.14%
3,114
-725
XMLV icon
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$801M
$644K 0.14%
11,550
+200
CRM icon
110
Salesforce
CRM
$241B
$633K 0.14%
2,979
-11,308
VXF icon
111
Vanguard Extended Market ETF
VXF
$24.6B
$628K 0.14%
3,789
+802
FLV icon
112
American Century Focused Large Cap Value ETF
FLV
$266M
$623K 0.13%
10,100
+1,400
AMGN icon
113
Amgen
AMGN
$161B
$616K 0.13%
2,548
+288
TSCO icon
114
Tractor Supply
TSCO
$29B
$613K 0.13%
+13,125
NUE icon
115
Nucor
NUE
$31.2B
$604K 0.13%
+4,064
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$124B
$589K 0.13%
2,123
+5
DOV icon
117
Dover
DOV
$23.1B
$576K 0.12%
3,674
-1,095
NOW icon
118
ServiceNow
NOW
$190B
$575K 0.12%
1,033
-5,117
WM icon
119
Waste Management
WM
$86.5B
$574K 0.12%
3,623
+3
MUB icon
120
iShares National Muni Bond ETF
MUB
$40.3B
$557K 0.12%
5,077
+327
META icon
121
Meta Platforms (Facebook)
META
$1.84T
$556K 0.12%
2,499
-4,683
KMI icon
122
Kinder Morgan
KMI
$61.3B
$537K 0.12%
+28,375
KO icon
123
Coca-Cola
KO
$294B
$535K 0.12%
8,622
+493
MMM icon
124
3M
MMM
$81.9B
$525K 0.11%
4,219
-210
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$100B
$521K 0.11%
9,700
+100
3 4
5
6 7