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 9.64%
4 Financials 7.95%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$165B
$519K 0.11%
+14,545
CCI icon
127
Crown Castle
CCI
$37.5B
$507K 0.11%
2,745
-1,030
DUK icon
128
Duke Energy
DUK
$89.9B
$497K 0.11%
4,449
+122
MDLZ icon
129
Mondelez International
MDLZ
$70.3B
$488K 0.11%
7,768
MTG icon
130
MGIC Investment
MTG
$6.63B
$473K 0.1%
34,939
VGT icon
131
Vanguard Information Technology ETF
VGT
$112B
$469K 0.1%
1,125
ISRG icon
132
Intuitive Surgical
ISRG
$203B
$465K 0.1%
1,542
-1,689
FCX icon
133
Freeport-McMoran
FCX
$70.6B
$462K 0.1%
+9,287
SCHW icon
134
Charles Schwab
SCHW
$176B
$430K 0.09%
+5,103
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$41.4B
$425K 0.09%
5,451
-616
TSLA icon
136
Tesla
TSLA
$1.6T
$417K 0.09%
1,161
-42
D icon
137
Dominion Energy
D
$50.7B
$409K 0.09%
4,819
FISV
138
Fiserv Inc
FISV
$36.5B
$409K 0.09%
4,033
WFC icon
139
Wells Fargo
WFC
$292B
$400K 0.09%
8,258
+418
PYPL icon
140
PayPal
PYPL
$56B
$398K 0.09%
3,441
-25,503
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$395K 0.09%
2,934
AKAM icon
142
Akamai
AKAM
$12.8B
$389K 0.08%
3,255
+185
APD icon
143
Air Products & Chemicals
APD
$53.4B
$375K 0.08%
1,501
-1,458
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$32.5B
$370K 0.08%
2,103
+136
BX icon
145
Blackstone
BX
$117B
$365K 0.08%
2,875
-2,500
MPC icon
146
Marathon Petroleum
MPC
$50.6B
$359K 0.08%
4,200
+803
BA icon
147
Boeing
BA
$168B
$351K 0.08%
1,835
+40
MO icon
148
Altria Group
MO
$97.5B
$348K 0.07%
6,663
+143
GSK icon
149
GSK
GSK
$98.1B
$345K 0.07%
6,333
-1,600
ES icon
150
Eversource Energy
ES
$25.2B
$343K 0.07%
3,888
+73
4 5
6
7 8