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 8.02%
4 Financials 6.47%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$289B
$284K 0.07%
955
-2,866
ITW icon
152
Illinois Tool Works
ITW
$76.4B
$274K 0.07%
1,505
-1,609
BX icon
153
Blackstone
BX
$126B
$262K 0.07%
2,875
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$582B
$260K 0.07%
1,381
-46
PYPL icon
155
PayPal
PYPL
$53.2B
$257K 0.07%
3,686
+245
GIS icon
156
General Mills
GIS
$23.7B
$256K 0.07%
3,390
-250
EPD icon
157
Enterprise Products Partners
EPD
$71.2B
$252K 0.06%
10,324
+36
TSLA icon
158
Tesla
TSLA
$1.46T
$252K 0.06%
1,122
-39
VICI icon
159
VICI Properties
VICI
$31B
$246K 0.06%
8,263
-410
NWL icon
160
Newell Brands
NWL
$1.77B
$245K 0.06%
12,862
-43,900
RC
161
Ready Capital
RC
$375M
$242K 0.06%
+20,276
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.06%
5,000
EFA icon
163
iShares MSCI EAFE ETF
EFA
$73.5B
$233K 0.06%
3,725
-925
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$202B
$233K 0.06%
5,700
-1,167
EXR icon
165
Extra Space Storage
EXR
$31.6B
$231K 0.06%
1,358
+1
PRU icon
166
Prudential Financial
PRU
$39.1B
$230K 0.06%
2,408
-39
HDV icon
167
iShares Core High Dividend ETF
HDV
$12.3B
$221K 0.06%
2,197
NSC icon
168
Norfolk Southern
NSC
$65.2B
$216K 0.06%
950
-19
RSG icon
169
Republic Services
RSG
$65.3B
$216K 0.06%
1,654
VB icon
170
Vanguard Small-Cap ETF
VB
$73.7B
$211K 0.05%
1,199
-2
PSX icon
171
Phillips 66
PSX
$55.7B
$210K 0.05%
+2,560
CAT icon
172
Caterpillar
CAT
$303B
$202K 0.05%
1,129
RQI icon
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$163K 0.04%
12,000
CFRX
174
DELISTED
ContraFect Corporation
CFRX
$151K 0.04%
615
PLTR icon
175
Palantir
PLTR
$407B
$114K 0.03%
+12,580
5 6
7
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