MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.41%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
212
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$8.67M |
| 2 |
Brookfield Renewable
BEP
|
$7.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$3.51M |
| 5 |
Cardinal Health
CAH
|
$2.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$2.95M |
| 3 |
Merck
MRK
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $4.99M | 1.27% |
37,666
+3,690
| +11% | +$489K |
|
27
Nike
NKE
$114B
| $4.94M | 1.26% |
37,185
+4,612
| +14% | +$613K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.82M | 1.23% |
100,067
-10,184
| -9% | -$491K |
|
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.81M | 1.23% |
+283,105
| New | +$4.81M |
|
30
Honeywell
HON
$139B
| $4.77M | 1.22% |
21,995
+947
| +4% | +$206K |
|
31
Medtronic
MDT
$119B
| $4.72M | 1.2% |
39,947
+3,736
| +10% | +$441K |
|
32
Lowe's Companies
LOW
$145B
| $4.57M | 1.17% |
24,023
+2,144
| +10% | +$408K |
|
|
33
Walt Disney
DIS
$213B
| $3.9M | 0.99% |
21,118
+19,007
| +900% | +$3.51M |
|
34
Applied Materials
AMAT
$128B
| $3.77M | 0.96% |
28,211
+3,544
| +14% | +$473K |
|
35
McDonald's
MCD
$224B
| $3.65M | 0.93% |
16,301
-45
| -0.3% | -$10.1K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.57M | 0.91% |
47,213
+4,353
| +10% | +$329K |
|
37
ServiceNow
NOW
$190B
| $3.45M | 0.88% |
6,907
+493
| +8% | +$247K |
|
|
38
Cardinal Health
CAH
$35.5B
| $3.4M | 0.87% |
56,001
+40,047
| +251% | +$2.43M |
|
39
Comcast
CMCSA
$125B
| $3.35M | 0.86% |
61,959
-932
| -1% | -$50.4K |
|
40
Costco
COST
$418B
| $3.35M | 0.85% |
9,501
-1,802
| -16% | -$635K |
|
41
Salesforce
CRM
$245B
| $3.25M | 0.83% |
15,323
-2,852
| -16% | -$604K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.23M | 0.83% |
46,745
-5,945
| -11% | -$411K |
|
43
Procter & Gamble
PG
$368B
| $3.15M | 0.81% |
23,288
-870
| -4% | -$118K |
|
|
44
SPDR Gold Trust
GLD
$107B
| $3.01M | 0.77% |
18,794
-24,914
| -57% | -$3.98M |
|
45
Newell Brands
NWL
$2.48B
| $2.91M | 0.74% |
108,522
+38,560
| +55% | +$1.03M |
|
46
Innovative Industrial Properties
IIPR
$1.59B
| $2.89M | 0.74% |
16,030
-777
| -5% | -$140K |
|
47
Rockwell Automation
ROK
$38.6B
| $2.64M | 0.67% |
9,953
+314
| +3% | +$83.4K |
|
48
Genuine Parts
GPC
$19.4B
| $2.62M | 0.67% |
22,635
+2,960
| +15% | +$342K |
|
49
Packaging Corp of America
PKG
$19.6B
| $2.43M | 0.62% |
+18,073
| New | +$2.43M |
|
50
Paychex
PAYX
$50.2B
| $2.41M | 0.61% |
24,552
-8,987
| -27% | -$881K |
|