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
D icon
126
Dominion Energy
D
$51.7B
$381K 0.1%
4,779
-40
VGT icon
127
Vanguard Information Technology ETF
VGT
$109B
$377K 0.1%
1,153
+28
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31B
$375K 0.1%
2,503
+400
MMM icon
129
3M
MMM
$81.3B
$372K 0.1%
3,441
-778
RIO icon
130
Rio Tinto
RIO
$111B
$359K 0.09%
5,888
-7,427
FI icon
131
Fiserv
FI
$66.1B
$357K 0.09%
4,018
-15
WMT icon
132
Walmart
WMT
$859B
$357K 0.09%
8,811
+2,043
META icon
133
Meta Platforms (Facebook)
META
$1.8T
$351K 0.09%
2,174
-325
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$39B
$349K 0.09%
4,551
-900
CRM icon
135
Salesforce
CRM
$231B
$349K 0.09%
2,117
-862
GSK icon
136
GSK
GSK
$88.3B
$345K 0.09%
6,333
UCON icon
137
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$341K 0.09%
+13,900
ES icon
138
Eversource Energy
ES
$26.9B
$328K 0.08%
3,888
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$328K 0.08%
2,934
SBUX icon
140
Starbucks
SBUX
$97B
$327K 0.08%
4,275
-8,976
AKAM icon
141
Akamai
AKAM
$10.4B
$316K 0.08%
3,455
+200
KMB icon
142
Kimberly-Clark
KMB
$40.3B
$314K 0.08%
2,322
-12
SYY icon
143
Sysco
SYY
$38.2B
$314K 0.08%
+3,710
CMCSA icon
144
Comcast
CMCSA
$109B
$312K 0.08%
7,960
-11,322
SO icon
145
Southern Company
SO
$108B
$311K 0.08%
4,365
WFC icon
146
Wells Fargo
WFC
$262B
$303K 0.08%
7,727
-531
MO icon
147
Altria Group
MO
$109B
$299K 0.08%
7,164
+501
UBER icon
148
Uber
UBER
$192B
$298K 0.08%
14,562
+17
SPYD icon
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$297K 0.08%
7,450
AB icon
150
AllianceBernstein
AB
$4.33B
$291K 0.07%
7,000
+2,000
4 5
6
7 8