MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Est. Return
3.39%
1 Year Est. Return
-3.39%
AUM
$389M
AUM Growth
-$75.4M
(-16%)
Holding
215
Top Buys
| 1 | +$3.44M | |
| 2 | +$3.4M | |
| 3 | +$3.11M | |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.38M |
Top Sells
| 1 | +$2.35M | |
| 2 | +$2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$23.8B
| – | – |
-2,000
|
|
||
202
Invesco QQQ Trust
QQQ
$384B
| – | – |
-826
|
|
||
203
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-408
|
|
||
204
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
-93,000
|
|
||
205
Charles Schwab
SCHW
$171B
| – | – |
-5,103
|
|
||
206
Simon Property Group
SPG
$58.1B
| – | – |
-2,028
|
|
||
207
STAG Industrial
STAG
$7.13B
| – | – |
-5,000
|
|
||
208
Stryker
SYK
$143B
| – | – |
-758
|
|
||
209
Tractor Supply
TSCO
$29.3B
| – | – |
-13,125
|
|
||
|
AIOT
210
PowerFleet Inc
AIOT
$737M
| – | – |
-17,900
|
|
||
211
Herc Holdings
HRI
$4.16B
| – | – |
-1,210
|
|
||
212
HubSpot
HUBS
$23B
| – | – |
-478
|
|
||
213
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| – | – |
-4,437
|
|
||
214
Intuitive Surgical
ISRG
$160B
| – | – |
-1,542
|
|