MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.69%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$14.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.87M |
| 4 |
Microsoft
MSFT
|
$7.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $14.1M | 6.43% | +258,277 | New | +$14.1M |
|
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.28M | 4.23% | +160,482 | New | +$9.28M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 4.04% | +38,641 | New | +$8.87M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.61M | 3.47% | +45,900 | New | +$7.61M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.19M | 3.28% | +42,887 | New | +$7.19M |
|
6
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $7.11M | 3.24% | +138,795 | New | +$7.11M |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.16M | 2.81% | +81,455 | New | +$6.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.04M | 2.75% | +18,223 | New | +$6.04M |
|
9
Accenture
ACN
$162B
| $5M | 2.28% | +23,880 | New | +$5M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.26M | 1.94% | +86,423 | New | +$4.26M |
|
11
Amazon
AMZN
$2.44T
| $4.22M | 1.93% | +2,238 | New | +$4.22M |
|
12
Home Depot
HD
$405B
| $3.95M | 1.8% | +16,947 | New | +$3.95M |
|
13
Visa
V
$683B
| $3.81M | 1.74% | +18,334 | New | +$3.81M |
|
14
Adobe
ADBE
$151B
| $3.48M | 1.59% | +9,933 | New | +$3.48M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 1.57% | +2,320 | New | +$3.44M |
|
16
Medtronic
MDT
$119B
| $3.4M | 1.55% | +28,060 | New | +$3.4M |
|
17
Arista Networks
ANET
$172B
| $3.34M | 1.52% | +15,000 | New | +$3.34M |
|
18
Apple
AAPL
$3.45T
| $3.04M | 1.38% | +9,557 | New | +$3.04M |
|
19
Comcast
CMCSA
$125B
| $3.01M | 1.37% | +63,527 | New | +$3.01M |
|
20
Intel
INTC
$107B
| $2.99M | 1.36% | +47,596 | New | +$2.99M |
|
21
Honeywell
HON
$139B
| $2.85M | 1.3% | +15,852 | New | +$2.85M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 1.24% | +19,667 | New | +$2.71M |
|
23
Fidelity Total Bond ETF
FBND
$20.3B
| $2.7M | 1.23% | +51,730 | New | +$2.7M |
|
24
JPMorgan Chase
JPM
$829B
| $2.5M | 1.14% | +18,302 | New | +$2.5M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.14% | +16,830 | New | +$2.5M |
|