MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.24%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+33%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
29
Increased
70
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Arista Networks
ANET
|
$1.55M |
| 3 |
Coca-Cola
KO
|
$1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.4M | 1.28% |
53,405
+1,038
| +2% | +$66.2K |
|
27
Costco
COST
$418B
| $3.34M | 1.26% |
9,413
+1,002
| +12% | +$356K |
|
28
Target
TGT
$43.6B
| $3.34M | 1.26% |
21,203
+5,646
| +36% | +$889K |
|
29
Intel
INTC
$107B
| $3.32M | 1.25% |
64,073
+5,705
| +10% | +$295K |
|
30
Merck
MRK
$210B
| $3.28M | 1.23% |
39,502
+9,627
| +32% | +$799K |
|
31
Qualcomm
QCOM
$173B
| $3.15M | 1.19% |
26,740
+12,367
| +86% | +$1.46M |
|
32
UnitedHealth
UNH
$281B
| $3.14M | 1.18% |
10,066
+1,368
| +16% | +$426K |
|
33
Lowe's Companies
LOW
$145B
| $3.03M | 1.14% |
18,292
+2,198
| +14% | +$365K |
|
34
Procter & Gamble
PG
$368B
| $3.01M | 1.13% |
21,633
+4,225
| +24% | +$587K |
|
35
Honeywell
HON
$139B
| $2.99M | 1.12% |
18,132
+5,587
| +45% | +$920K |
|
36
PepsiCo
PEP
$204B
| $2.94M | 1.11% |
21,182
+6,049
| +40% | +$838K |
|
37
McDonald's
MCD
$224B
| $2.92M | 1.1% |
13,296
+3,607
| +37% | +$792K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.89M | 1.09% |
47,929
+6,393
| +15% | +$385K |
|
39
Texas Instruments
TXN
$184B
| $2.88M | 1.09% |
20,191
+3,315
| +20% | +$473K |
|
40
Medtronic
MDT
$119B
| $2.83M | 1.07% |
27,266
+235
| +0.9% | +$24.4K |
|
41
Starbucks
SBUX
$100B
| $2.77M | 1.04% |
32,263
+12,520
| +63% | +$1.08M |
|
42
Lockheed Martin
LMT
$106B
| $2.77M | 1.04% |
7,226
+1,112
| +18% | +$426K |
|
43
Cisco
CSCO
$274B
| $2.76M | 1.04% |
69,986
+5,984
| +9% | +$236K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.98% |
9,326
+1,565
| +20% | +$434K |
|
45
ServiceNow
NOW
$190B
| $2.58M | 0.97% |
5,317
+483
| +10% | +$234K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.56M | 0.97% |
37,195
-1,650
| -4% | -$114K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 0.9% |
+28,768
| New | +$2.39M |
|
|
48
Pfizer
PFE
$141B
| $2.35M | 0.88% |
63,926
+43,701
| +216% | +$1.6M |
|
49
Eli Lilly
LLY
$657B
| $2.3M | 0.87% |
15,553
+3,293
| +27% | +$487K |
|
50
Gilead Sciences
GILD
$140B
| $2.23M | 0.84% |
35,210
+3,498
| +11% | +$221K |
|