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 | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.5M | 6.82% |
370,610
+4,315
| +1% | +$309K |
|
2
Apple
AAPL
$3.45T
| $24.3M | 6.25% |
177,892
+820
| +0.5% | +$112K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.6M | 5.81% |
59,934
+2,793
| +5% | +$1.05M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 3.53% |
50,239
+307
| +0.6% | +$83.8K |
|
5
Microsoft
MSFT
$3.77T
| $13.3M | 3.42% |
51,834
+341
| +0.7% | +$87.6K |
|
6
AbbVie
ABBV
$372B
| $10.1M | 2.59% |
65,714
-447
| -0.7% | -$68.5K |
|
|
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $9.7M | 2.49% |
160,300
+56,800
| +55% | +$3.44M |
|
8
UnitedHealth
UNH
$281B
| $8.47M | 2.18% |
16,484
-35
| -0.2% | -$18K |
|
|
9
Amazon
AMZN
$2.44T
| $8.16M | 2.1% |
76,850
+72,389
| +1,623% | +$7.69M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 2% |
3,569
+71
| +2% | +$155K |
|
11
Accenture
ACN
$162B
| $7.75M | 1.99% |
27,912
-3,114
| -10% | -$865K |
|
12
Broadcom
AVGO
$1.4T
| $6.72M | 1.73% |
13,821
-269
| -2% | -$131K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.71% |
37,367
+223
| +0.6% | +$39.6K |
|
14
Home Depot
HD
$405B
| $6.47M | 1.66% |
23,600
+45
| +0.2% | +$12.3K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 1.66% |
11,864
+1
| +0% | +$543 |
|
16
Abbott
ABT
$231B
| $6.12M | 1.57% |
56,323
-2,961
| -5% | -$322K |
|
17
Texas Instruments
TXN
$184B
| $5.8M | 1.49% |
37,728
-522
| -1% | -$80.2K |
|
18
Danaher
DHR
$147B
| $5.78M | 1.49% |
22,794
-1,634
| -7% | -$414K |
|
19
Visa
V
$683B
| $5.2M | 1.34% |
26,415
-2,672
| -9% | -$526K |
|
20
Costco
COST
$418B
| $4.76M | 1.22% |
9,930
-290
| -3% | -$139K |
|
21
Genuine Parts
GPC
$19.4B
| $4.6M | 1.18% |
34,568
+3,390
| +11% | +$451K |
|
22
NVIDIA
NVDA
$4.24T
| $4.57M | 1.17% |
30,147
-3,769
| -11% | -$571K |
|
23
Lowe's Companies
LOW
$145B
| $4.5M | 1.16% |
25,762
-3,243
| -11% | -$566K |
|
24
Exxon Mobil
XOM
$487B
| $4.42M | 1.14% |
51,588
+10,692
| +26% | +$916K |
|
25
Qualcomm
QCOM
$173B
| $4.41M | 1.13% |
34,522
-8,397
| -20% | -$1.07M |
|