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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$69.2B
$342K 0.07%
4,650
-907
WMT icon
152
Walmart Inc. Common Stock
WMT
$911B
$336K 0.07%
6,768
+78
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$333K 0.07%
+6,631
C icon
154
Citigroup
C
$206B
$332K 0.07%
6,219
+119
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$187B
$330K 0.07%
6,867
+2,102
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$327K 0.07%
7,450
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$567B
$325K 0.07%
+1,427
SO icon
158
Southern Company
SO
$93.9B
$317K 0.07%
4,365
NFLX icon
159
Netflix
NFLX
$400B
$312K 0.07%
8,320
-11,190
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
$308K 0.07%
2,948
+798
QQQ icon
161
Invesco QQQ Trust
QQQ
$406B
$299K 0.06%
826
-125
PRU icon
162
Prudential Financial
PRU
$40.2B
$289K 0.06%
2,447
+567
KMB icon
163
Kimberly-Clark
KMB
$33.4B
$287K 0.06%
2,334
-37
REGN icon
164
Regeneron Pharmaceuticals
REGN
$80.7B
$285K 0.06%
408
+15
EXR icon
165
Extra Space Storage
EXR
$27.6B
$279K 0.06%
1,357
-2
NSC icon
166
Norfolk Southern
NSC
$65.4B
$276K 0.06%
969
SPG icon
167
Simon Property Group
SPG
$60.4B
$267K 0.06%
2,028
-95
EPD icon
168
Enterprise Products Partners
EPD
$69.1B
$266K 0.06%
10,288
+38
VB icon
169
Vanguard Small-Cap ETF
VB
$69.9B
$255K 0.05%
1,201
CAT icon
170
Caterpillar
CAT
$270B
$252K 0.05%
1,129
-500
BG icon
171
Bunge Global
BG
$17.7B
$251K 0.05%
+2,266
VICI icon
172
VICI Properties
VICI
$29.6B
$247K 0.05%
8,673
-2,394
CXT icon
173
Crane NXT
CXT
$2.71B
$247K 0.05%
6,564
GIS icon
174
General Mills
GIS
$25.5B
$247K 0.05%
3,640
+595
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$246K 0.05%
4,437
5 6
7
8 9