MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.86%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
221
New
16
Increased
88
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$3.26M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Luminar Technologies
LAZR
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
Amgen
AMGN
|
$1.37M |
| 3 |
Comcast
CMCSA
|
$1.18M |
| 4 |
3M
MMM
|
$1.16M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $6.4M | 1.23% |
37,401
+1,422
| +4% | +$243K |
|
27
Applied Materials
AMAT
$128B
| $6.26M | 1.21% |
39,773
+4,295
| +12% | +$676K |
|
28
Costco
COST
$418B
| $5.76M | 1.11% |
10,138
-122
| -1% | -$69.3K |
|
29
PayPal
PYPL
$67.1B
| $5.46M | 1.05% |
28,944
+3,688
| +15% | +$695K |
|
30
Honeywell
HON
$139B
| $5.29M | 1.02% |
25,385
+176
| +0.7% | +$36.7K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.96% |
53,266
+972
| +2% | +$90.7K |
|
32
McDonald's
MCD
$224B
| $4.87M | 0.94% |
18,176
+279
| +2% | +$74.8K |
|
33
Medtronic
MDT
$119B
| $4.41M | 0.85% |
42,671
-3,953
| -8% | -$409K |
|
|
34
Arista Networks
ANET
$172B
| $4.35M | 0.84% |
30,248
+22,686
| +300% | +$3.26M |
|
|
35
Goldman Sachs
GS
$226B
| $4.33M | 0.83% |
11,313
+5,468
| +94% | +$2.09M |
|
36
Procter & Gamble
PG
$368B
| $4.19M | 0.81% |
25,592
+970
| +4% | +$159K |
|
37
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.18M | 0.81% |
230,145
-500
| -0.2% | -$9.09K |
|
38
Genuine Parts
GPC
$19.4B
| $4.1M | 0.79% |
29,222
+985
| +3% | +$138K |
|
39
ServiceNow
NOW
$190B
| $3.99M | 0.77% |
6,150
-25
| -0.4% | -$16.2K |
|
40
JPMorgan Chase
JPM
$829B
| $3.92M | 0.75% |
24,724
+4,457
| +22% | +$706K |
|
41
Paychex
PAYX
$50.2B
| $3.84M | 0.74% |
28,153
| – | – |
|
42
Intuit
INTU
$186B
| $3.65M | 0.7% |
5,680
+725
| +15% | +$466K |
|
43
Salesforce
CRM
$245B
| $3.63M | 0.7% |
14,287
+72
| +0.5% | +$18.3K |
|
44
Brookfield Renewable
BEP
$7.2B
| $3.59M | 0.69% |
100,300
-3,400
| -3% | -$122K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 0.69% |
44,034
+2,062
| +5% | +$167K |
|
46
Fidelity Total Bond ETF
FBND
$20.3B
| $3.54M | 0.68% |
66,815
-900
| -1% | -$47.7K |
|
47
Rockwell Automation
ROK
$38.6B
| $3.4M | 0.65% |
9,736
| – | – |
|
48
Pfizer
PFE
$141B
| $3.37M | 0.65% |
57,053
-115
| -0.2% | -$6.79K |
|
49
PepsiCo
PEP
$204B
| $3.25M | 0.63% |
18,733
-38
| -0.2% | -$6.6K |
|
50
Innovative Industrial Properties
IIPR
$1.59B
| $3.02M | 0.58% |
11,495
-100
| -0.9% | -$26.3K |
|