MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Emerson Electric
EMR
|
$1.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.46M |
| 2 |
Cardinal Health
CAH
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.56M |
| 4 |
Packaging Corp of America
PKG
|
$2.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $5.59M | 1.22% |
39,568
+1,902
| +5% | +$269K |
|
27
Medtronic
MDT
$119B
| $5.41M | 1.18% |
42,436
+2,489
| +6% | +$317K |
|
28
Honeywell
HON
$139B
| $5.3M | 1.16% |
23,628
+1,633
| +7% | +$366K |
|
29
Lowe's Companies
LOW
$145B
| $5.08M | 1.11% |
26,144
+2,121
| +9% | +$412K |
|
30
Applied Materials
AMAT
$128B
| $4.65M | 1.02% |
34,111
+5,900
| +21% | +$804K |
|
|
31
Fidelity Total Bond ETF
FBND
$20.3B
| $4.49M | 0.98% |
84,090
-20,590
| -20% | -$1.1M |
|
32
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.18M | 0.91% |
231,940
-51,165
| -18% | -$921K |
|
33
McDonald's
MCD
$224B
| $4.1M | 0.9% |
17,352
+1,051
| +6% | +$248K |
|
34
Costco
COST
$418B
| $4.06M | 0.89% |
9,966
+465
| +5% | +$189K |
|
|
35
Brookfield Renewable
BEP
$7.2B
| $3.96M | 0.86% |
105,450
-118,930
| -53% | -$4.46M |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.95M | 0.86% |
81,686
-18,381
| -18% | -$889K |
|
37
Comcast
CMCSA
$125B
| $3.91M | 0.85% |
67,563
+5,604
| +9% | +$324K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.82% |
50,378
+3,165
| +7% | +$237K |
|
39
ServiceNow
NOW
$190B
| $3.45M | 0.75% |
6,171
-736
| -11% | -$412K |
|
40
Salesforce
CRM
$245B
| $3.3M | 0.72% |
13,517
-1,806
| -12% | -$441K |
|
41
Genuine Parts
GPC
$19.4B
| $3.3M | 0.72% |
25,814
+3,179
| +14% | +$406K |
|
42
Newell Brands
NWL
$2.48B
| $3.14M | 0.69% |
118,790
+10,268
| +9% | +$272K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.66% |
8,526
+1,332
| +19% | +$469K |
|
44
Procter & Gamble
PG
$368B
| $3M | 0.66% |
21,893
-1,395
| -6% | -$191K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.65% |
39,765
-6,980
| -15% | -$522K |
|
46
Paychex
PAYX
$50.2B
| $2.86M | 0.62% |
25,592
+1,040
| +4% | +$116K |
|
47
JPMorgan Chase
JPM
$829B
| $2.85M | 0.62% |
18,316
+3,824
| +26% | +$595K |
|
48
Rockwell Automation
ROK
$38.6B
| $2.84M | 0.62% |
9,739
-214
| -2% | -$62.4K |
|
49
3M
MMM
$82.8B
| $2.82M | 0.62% |
14,116
+2,299
| +19% | +$459K |
|
50
Arista Networks
ANET
$172B
| $2.8M | 0.61% |
7,562
+16
| +0.2% | +$5.92K |
|