MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.49%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$832K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$870K |
| 3 |
Newell Brands
NWL
|
$821K |
| 4 |
3M
MMM
|
$678K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$610K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $5.64M | 1.22% |
38,842
+779
| +2% | +$113K |
|
27
Qualcomm
QCOM
$173B
| $5.57M | 1.2% |
43,217
+3,649
| +9% | +$471K |
|
28
Lowe's Companies
LOW
$145B
| $5.44M | 1.18% |
26,817
+673
| +3% | +$137K |
|
29
Honeywell
HON
$139B
| $5.35M | 1.16% |
25,209
+1,581
| +7% | +$336K |
|
30
Costco
COST
$418B
| $4.61M | 1% |
10,260
+294
| +3% | +$132K |
|
31
Applied Materials
AMAT
$128B
| $4.57M | 0.99% |
35,478
+1,367
| +4% | +$176K |
|
32
McDonald's
MCD
$224B
| $4.32M | 0.93% |
17,897
+545
| +3% | +$131K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.89% |
52,294
+1,916
| +4% | +$150K |
|
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.03M | 0.87% |
230,645
-1,295
| -0.6% | -$22.6K |
|
35
Comcast
CMCSA
$125B
| $3.93M | 0.85% |
70,185
+2,622
| +4% | +$147K |
|
36
Salesforce
CRM
$245B
| $3.86M | 0.83% |
14,215
+698
| +5% | +$189K |
|
37
ServiceNow
NOW
$190B
| $3.84M | 0.83% |
6,175
+4
| +0.1% | +$2.49K |
|
38
Brookfield Renewable
BEP
$7.2B
| $3.83M | 0.83% |
103,700
-1,750
| -2% | -$64.6K |
|
|
39
Fidelity Total Bond ETF
FBND
$20.3B
| $3.6M | 0.78% |
67,715
-16,375
| -19% | -$870K |
|
40
Procter & Gamble
PG
$368B
| $3.44M | 0.74% |
24,622
+2,729
| +12% | +$381K |
|
41
Genuine Parts
GPC
$19.4B
| $3.42M | 0.74% |
28,237
+2,423
| +9% | +$294K |
|
42
JPMorgan Chase
JPM
$829B
| $3.32M | 0.72% |
20,267
+1,951
| +11% | +$319K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 0.69% |
9,440
+914
| +11% | +$310K |
|
44
Paychex
PAYX
$50.2B
| $3.17M | 0.68% |
28,153
+2,561
| +10% | +$288K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.09M | 0.67% |
41,972
+2,207
| +6% | +$162K |
|
46
Rockwell Automation
ROK
$38.6B
| $2.86M | 0.62% |
9,736
-3
| -0% | -$882 |
|
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.86M | 0.62% |
59,249
-22,437
| -27% | -$1.08M |
|
48
PepsiCo
PEP
$204B
| $2.82M | 0.61% |
18,771
+2,166
| +13% | +$326K |
|
49
Innovative Industrial Properties
IIPR
$1.59B
| $2.68M | 0.58% |
11,595
+315
| +3% | +$72.8K |
|
50
Intuit
INTU
$186B
| $2.67M | 0.58% |
4,955
+525
| +12% | +$283K |
|