MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-12.81%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-36%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
139
New
5
Increased
41
Reduced
52
Closed
35
Top Buys
| 1 |
Broadcom
AVGO
|
$1.6M |
| 2 |
Gilead Sciences
GILD
|
$1.51M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
AbbVie
ABBV
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.32M |
Top Sells
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.15M | 5.12% |
45,311
-589
| -1% | -$92.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 5.04% |
38,462
-179
| -0.5% | -$32.7K |
|
3
Amazon
AMZN
$2.44T
| $4.92M | 3.52% |
2,521
+283
| +13% | +$552K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.79M | 3.43% |
18,566
+343
| +2% | +$88.4K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.55M | 3.26% |
94,778
+8,355
| +10% | +$401K |
|
|
6
Apple
AAPL
$3.45T
| $3.82M | 2.74% |
15,025
+5,468
| +57% | +$1.39M |
|
7
Accenture
ACN
$162B
| $3.67M | 2.63% |
22,500
-1,380
| -6% | -$225K |
|
8
Adobe
ADBE
$151B
| $3.11M | 2.23% |
9,762
-171
| -2% | -$54.4K |
|
9
Visa
V
$683B
| $3.07M | 2.2% |
19,032
+698
| +4% | +$112K |
|
10
Arista Networks
ANET
$172B
| $3.04M | 2.18% |
15,000
| – | – |
|
11
Home Depot
HD
$405B
| $3.02M | 2.16% |
16,188
-759
| -4% | -$142K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $2.81M | 2.02% |
54,370
+2,640
| +5% | +$137K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 2% |
2,398
+78
| +3% | +$90.6K |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.62M | 1.88% |
48,520
+16,795
| +53% | +$907K |
|
15
Intel
INTC
$107B
| $2.61M | 1.87% |
48,185
+589
| +1% | +$31.9K |
|
16
American Tower
AMT
$95.5B
| $2.59M | 1.85% |
11,885
+1,473
| +14% | +$321K |
|
17
Medtronic
MDT
$119B
| $2.44M | 1.75% |
27,021
-1,039
| -4% | -$93.7K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.65% |
17,582
+752
| +4% | +$98.6K |
|
19
Comcast
CMCSA
$125B
| $2.18M | 1.56% |
63,345
-182
| -0.3% | -$6.26K |
|
20
Costco
COST
$418B
| $2.15M | 1.54% |
7,543
+498
| +7% | +$142K |
|
21
Honeywell
HON
$139B
| $2.15M | 1.54% |
16,055
+203
| +1% | +$27.2K |
|
22
Cisco
CSCO
$274B
| $2.08M | 1.49% |
52,791
+18,724
| +55% | +$736K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.01M | 1.44% |
7,097
-43
| -0.6% | -$12.2K |
|
24
Danaher
DHR
$147B
| $1.96M | 1.4% |
14,161
-753
| -5% | -$104K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.81M | 1.3% |
12,245
+3,279
| +37% | +$485K |
|