MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+21.5%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+43%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
122
New
15
Increased
60
Reduced
26
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$1.26M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Republic Services
RSG
|
$951K |
| 5 |
American Electric Power
AEP
|
$945K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.97M | 1.48% |
9,394
+2,630
| +39% | +$830K |
|
27
Amgen
AMGN
$155B
| $2.93M | 1.46% |
12,429
+5,914
| +91% | +$1.4M |
|
28
SPDR Gold Trust
GLD
$107B
| $2.92M | 1.46% |
17,445
+5,200
| +42% | +$870K |
|
29
UnitedHealth
UNH
$281B
| $2.57M | 1.28% |
8,698
+3,526
| +68% | +$1.04M |
|
30
Costco
COST
$418B
| $2.55M | 1.27% |
8,411
+868
| +12% | +$263K |
|
31
Medtronic
MDT
$119B
| $2.48M | 1.24% |
27,031
+10
| +0% | +$917 |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.22% |
41,536
+34,620
| +501% | +$2.04M |
|
33
Gilead Sciences
GILD
$140B
| $2.44M | 1.22% |
31,712
+11,477
| +57% | +$883K |
|
|
34
Salesforce
CRM
$245B
| $2.42M | 1.21% |
+12,915
| New | +$2.42M |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.35M | 1.17% |
38,845
+3,610
| +10% | +$218K |
|
36
Merck
MRK
$210B
| $2.31M | 1.15% |
29,875
+9,847
| +49% | +$761K |
|
37
Lockheed Martin
LMT
$106B
| $2.23M | 1.11% |
6,114
+1,189
| +24% | +$434K |
|
38
Lowe's Companies
LOW
$145B
| $2.18M | 1.09% |
16,094
+3,688
| +30% | +$498K |
|
39
Texas Instruments
TXN
$184B
| $2.14M | 1.07% |
16,876
+5,177
| +44% | +$657K |
|
40
Procter & Gamble
PG
$368B
| $2.08M | 1.04% |
17,408
+3,165
| +22% | +$378K |
|
|
41
Eli Lilly
LLY
$657B
| $2.01M | 1.01% |
+12,260
| New | +$2.01M |
|
42
PepsiCo
PEP
$204B
| $2M | 1% |
15,133
+7,129
| +89% | +$943K |
|
43
ServiceNow
NOW
$190B
| $1.96M | 0.98% |
+4,834
| New | +$1.96M |
|
44
Target
TGT
$43.6B
| $1.87M | 0.93% |
+15,557
| New | +$1.87M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.93% |
7,761
+359
| +5% | +$86.2K |
|
46
Honeywell
HON
$139B
| $1.81M | 0.91% |
12,545
-3,510
| -22% | -$508K |
|
47
McDonald's
MCD
$224B
| $1.79M | 0.89% |
9,689
+1,742
| +22% | +$321K |
|
48
CVS Health
CVS
$92.8B
| $1.69M | 0.84% |
+25,960
| New | +$1.69M |
|
49
Nike
NKE
$114B
| $1.64M | 0.82% |
+16,753
| New | +$1.64M |
|
50
Novartis
NVS
$245B
| $1.64M | 0.82% |
18,800
+5,375
| +40% | +$469K |
|