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 | 8.02% |
| 4 | Financials | 6.47% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $26.5M | 6.82% |
1,111,830
+12,945
|
|
||
2
Apple
AAPL
$4.2T
| $24.3M | 6.25% |
177,892
+820
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$700B
| $22.6M | 5.81% |
59,934
+2,793
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 3.53% |
50,239
+307
|
|
||
5
Microsoft
MSFT
$3.56T
| $13.3M | 3.42% |
51,834
+341
|
|
||
6
AbbVie
ABBV
$407B
| $10.1M | 2.59% |
65,714
-447
|
|
||
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
| $9.7M | 2.49% |
160,300
+56,800
|
|
||
8
UnitedHealth
UNH
$308B
| $8.47M | 2.18% |
16,484
-35
|
|
||
9
Amazon
AMZN
$2.49T
| $8.16M | 2.1% |
76,850
-12,370
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.86T
| $7.78M | 2% |
71,380
+1,420
|
|
||
11
Accenture
ACN
$169B
| $7.75M | 1.99% |
27,912
-3,114
|
|
||
12
Broadcom
AVGO
$1.8T
| $6.71M | 1.73% |
138,210
-2,690
|
|
||
13
Johnson & Johnson
JNJ
$495B
| $6.63M | 1.71% |
37,367
+223
|
|
||
14
Home Depot
HD
$356B
| $6.47M | 1.66% |
23,600
+45
|
|
||
15
Thermo Fisher Scientific
TMO
$218B
| $6.45M | 1.66% |
11,864
+1
|
|
||
16
Abbott
ABT
$218B
| $6.12M | 1.57% |
56,323
-2,961
|
|
||
17
Texas Instruments
TXN
$166B
| $5.8M | 1.49% |
37,728
-522
|
|
||
18
Danaher
DHR
$161B
| $5.78M | 1.49% |
25,712
-1,843
|
|
||
19
Visa
V
$637B
| $5.2M | 1.34% |
26,415
-2,672
|
|
||
20
Costco
COST
$408B
| $4.76M | 1.22% |
9,930
-290
|
|
||
21
Genuine Parts
GPC
$18B
| $4.6M | 1.18% |
34,568
+3,390
|
|
||
22
NVIDIA
NVDA
$4.36T
| $4.57M | 1.17% |
301,470
-37,690
|
|
||
23
Lowe's Companies
LOW
$139B
| $4.5M | 1.16% |
25,762
-3,243
|
|
||
24
Exxon Mobil
XOM
$497B
| $4.42M | 1.14% |
51,588
+10,692
|
|
||
25
Qualcomm
QCOM
$187B
| $4.41M | 1.13% |
34,522
-8,397
|
|