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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $284K | 0.07% |
955
-2,866
| -75% | -$852K |
|
152
Illinois Tool Works
ITW
$76.4B
| $274K | 0.07% |
1,505
-1,609
| -52% | -$293K |
|
153
Blackstone
BX
$132B
| $262K | 0.07% |
2,875
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$522B
| $260K | 0.07% |
1,381
-46
| -3% | -$8.66K |
|
155
PayPal
PYPL
$66.2B
| $257K | 0.07% |
3,686
+245
| +7% | +$17.1K |
|
156
General Mills
GIS
$26.4B
| $256K | 0.07% |
3,390
-250
| -7% | -$18.9K |
|
157
Enterprise Products Partners
EPD
$69.3B
| $252K | 0.06% |
10,324
+36
| +0.3% | +$879 |
|
158
Tesla
TSLA
$1.06T
| $252K | 0.06% |
374
-13
| -3% | -$8.76K |
|
159
VICI Properties
VICI
$35.6B
| $246K | 0.06% |
8,263
-410
| -5% | -$12.2K |
|
160
Newell Brands
NWL
$2.45B
| $245K | 0.06% |
12,862
-43,900
| -77% | -$836K |
|
|
RC
161
Ready Capital
RC
$702M
| $242K | 0.06% |
+20,276
| New | +$242K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.06% |
5,000
| – | – |
|
163
iShares MSCI EAFE ETF
EFA
$65.3B
| $233K | 0.06% |
3,725
-925
| -20% | -$57.9K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $233K | 0.06% |
5,700
-1,167
| -17% | -$47.7K |
|
165
Extra Space Storage
EXR
$29.9B
| $231K | 0.06% |
1,358
+1
| +0.1% | +$170 |
|
166
Prudential Financial
PRU
$37.8B
| $230K | 0.06% |
2,408
-39
| -2% | -$3.73K |
|
167
iShares Core High Dividend ETF
HDV
$11.7B
| $221K | 0.06% |
2,197
| – | – |
|
168
Norfolk Southern
NSC
$62.4B
| $216K | 0.06% |
950
-19
| -2% | -$4.32K |
|
169
Republic Services
RSG
$72.8B
| $216K | 0.06% |
1,654
| – | – |
|
170
Vanguard Small-Cap ETF
VB
$66.1B
| $211K | 0.05% |
1,199
-2
| -0.2% | -$352 |
|
171
Phillips 66
PSX
$54.1B
| $210K | 0.05% |
+2,560
| New | +$210K |
|
172
Caterpillar
CAT
$195B
| $202K | 0.05% |
1,129
| – | – |
|
173
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $163K | 0.04% |
12,000
| – | – |
|
|
CFRX
174
DELISTED
ContraFect Corporation
CFRX
| $151K | 0.04% |
49,200
| – | – |
|
175
Palantir
PLTR
$373B
| $114K | 0.03% |
+12,580
| New | +$114K |
|