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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $381K | 0.1% |
4,779
-40
| -0.8% | -$3.19K |
|
127
Vanguard Information Technology ETF
VGT
$98.6B
| $377K | 0.1% |
1,153
+28
| +2% | +$9.16K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $375K | 0.1% |
2,503
+400
| +19% | +$59.9K |
|
129
3M
MMM
$82.2B
| $372K | 0.1% |
2,877
-651
| -18% | -$84.2K |
|
130
Rio Tinto
RIO
$101B
| $359K | 0.09% |
5,888
-7,427
| -56% | -$453K |
|
131
Fiserv
FI
$74.4B
| $357K | 0.09% |
4,018
-15
| -0.4% | -$1.33K |
|
132
Walmart
WMT
$781B
| $357K | 0.09% |
2,937
+681
| +30% | +$82.8K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.09% |
2,174
-325
| -13% | -$52.5K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $349K | 0.09% |
4,551
-900
| -17% | -$69K |
|
135
Salesforce
CRM
$242B
| $349K | 0.09% |
2,117
-862
| -29% | -$142K |
|
136
GSK
GSK
$78.5B
| $345K | 0.09% |
7,916
| – | – |
|
137
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $341K | 0.09% |
+13,900
| New | +$341K |
|
138
Eversource Energy
ES
$23.6B
| $328K | 0.08% |
3,888
| – | – |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $328K | 0.08% |
2,934
| – | – |
|
140
Starbucks
SBUX
$102B
| $327K | 0.08% |
4,275
-8,976
| -68% | -$687K |
|
141
Akamai
AKAM
$11B
| $316K | 0.08% |
3,455
+200
| +6% | +$18.3K |
|
142
Kimberly-Clark
KMB
$42.7B
| $314K | 0.08% |
2,322
-12
| -0.5% | -$1.62K |
|
143
Sysco
SYY
$38.5B
| $314K | 0.08% |
+3,710
| New | +$314K |
|
144
Comcast
CMCSA
$126B
| $312K | 0.08% |
7,960
-11,322
| -59% | -$444K |
|
145
Southern Company
SO
$101B
| $311K | 0.08% |
4,365
| – | – |
|
146
Wells Fargo
WFC
$262B
| $303K | 0.08% |
7,727
-531
| -6% | -$20.8K |
|
147
Altria Group
MO
$113B
| $299K | 0.08% |
7,164
+501
| +8% | +$20.9K |
|
148
Uber
UBER
$194B
| $298K | 0.08% |
14,562
+17
| +0.1% | +$348 |
|
149
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $297K | 0.08% |
7,450
| – | – |
|
150
AllianceBernstein
AB
$4.35B
| $291K | 0.07% |
7,000
+2,000
| +40% | +$83.1K |
|