MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.81%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-36%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
41
Reduced
52
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $1.78M | 1.28% |
7,402
-644
| -8% | -$155K |
|
|
27
AbbVie
ABBV
$374B
| $1.72M | 1.23% |
22,579
+17,885
| +381% | +$1.36M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.69M | 1.21% |
35,235
-125,247
| -78% | -$5.99M |
|
29
Lockheed Martin
LMT
$106B
| $1.67M | 1.2% |
4,925
+509
| +12% | +$172K |
|
|
30
Broadcom
AVGO
$1.4T
| $1.6M | 1.15% |
+6,764
| New | +$1.6M |
|
31
Procter & Gamble
PG
$370B
| $1.57M | 1.12% |
14,243
-920
| -6% | -$101K |
|
32
Merck
MRK
$214B
| $1.54M | 1.1% |
20,028
+16,794
| +519% | +$1.29M |
|
33
TJX Companies
TJX
$152B
| $1.54M | 1.1% |
32,099
-5,157
| -14% | -$247K |
|
|
34
Gilead Sciences
GILD
$140B
| $1.51M | 1.08% |
+20,235
| New | +$1.51M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 1% |
8,332
+2,794
| +50% | +$466K |
|
36
Mondelez International
MDLZ
$80B
| $1.35M | 0.97% |
26,910
-4,102
| -13% | -$205K |
|
|
37
Amgen
AMGN
$154B
| $1.32M | 0.95% |
+6,515
| New | +$1.32M |
|
38
McDonald's
MCD
$225B
| $1.31M | 0.94% |
7,947
-535
| -6% | -$88.5K |
|
39
Coca-Cola
KO
$297B
| $1.31M | 0.94% |
29,608
+3,367
| +13% | +$149K |
|
40
Walt Disney
DIS
$213B
| $1.3M | 0.93% |
13,499
-2,714
| -17% | -$262K |
|
41
UnitedHealth
UNH
$280B
| $1.29M | 0.92% |
5,172
+362
| +8% | +$90.3K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.22M | 0.88% |
15,129
-5,258
| -26% | -$425K |
|
43
AT&T
T
$208B
| $1.22M | 0.87% |
41,869
+27,496
| +191% | +$801K |
|
44
Texas Instruments
TXN
$182B
| $1.17M | 0.84% |
11,699
+727
| +7% | +$72.6K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.12M | 0.8% |
9,055
-2,560
| -22% | -$316K |
|
46
Novartis
NVS
$245B
| $1.11M | 0.79% |
13,425
-1,292
| -9% | -$107K |
|
47
Lowe's Companies
LOW
$145B
| $1.07M | 0.77% |
12,406
-2,179
| -15% | -$188K |
|
48
Abbott
ABT
$229B
| $1.05M | 0.75% |
13,240
+3,813
| +40% | +$301K |
|
49
Exxon Mobil
XOM
$489B
| $1.04M | 0.75% |
27,489
+1,692
| +7% | +$64.3K |
|
50
Starbucks
SBUX
$102B
| $987K | 0.71% |
15,018
+4,656
| +45% | +$306K |
|