MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+21.5%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+43%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
18.64%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
122
New
15
Increased
60
Reduced
26
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.53M |
| 2 |
PayPal
PYPL
|
$2.48M |
| 3 |
Salesforce
CRM
|
$2.42M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.04M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$1.26M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.01M |
| 4 |
Republic Services
RSG
|
$951K |
| 5 |
American Electric Power
AEP
|
$945K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.08M | 4.53% |
44,593
-718
| -2% | -$146K |
|
2
Amazon
AMZN
$2.44T
| $7.7M | 3.84% |
2,790
+269
| +11% | +$742K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.44M | 3.71% |
41,656
+3,194
| +8% | +$570K |
|
4
Apple
AAPL
$3.45T
| $6.37M | 3.18% |
17,450
+2,425
| +16% | +$885K |
|
5
Accenture
ACN
$162B
| $5.28M | 2.64% |
24,601
+2,101
| +9% | +$451K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.2M | 2.59% |
16,854
-1,712
| -9% | -$528K |
|
7
Adobe
ADBE
$151B
| $4.71M | 2.35% |
10,814
+1,052
| +11% | +$458K |
|
8
Home Depot
HD
$405B
| $4.32M | 2.16% |
17,256
+1,068
| +7% | +$268K |
|
9
Visa
V
$683B
| $4.16M | 2.08% |
21,552
+2,520
| +13% | +$487K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.94% |
2,741
+343
| +14% | +$486K |
|
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.69M | 1.84% |
74,478
-20,300
| -21% | -$1.01M |
|
12
AbbVie
ABBV
$372B
| $3.63M | 1.81% |
36,975
+14,396
| +64% | +$1.41M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.79% |
25,459
+7,877
| +45% | +$1.11M |
|
14
Intel
INTC
$107B
| $3.49M | 1.74% |
58,368
+10,183
| +21% | +$609K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $3.48M | 1.74% |
64,590
+10,220
| +19% | +$551K |
|
16
American Tower
AMT
$95.5B
| $3.41M | 1.7% |
13,206
+1,321
| +11% | +$342K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.63% |
14,358
+6,026
| +72% | +$1.37M |
|
18
Abbott
ABT
$231B
| $3.22M | 1.61% |
35,175
+21,935
| +166% | +$2.01M |
|
19
Danaher
DHR
$147B
| $3.19M | 1.59% |
18,040
+3,879
| +27% | +$686K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 1.59% |
8,778
+1,681
| +24% | +$609K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.18M | 1.59% |
52,367
+3,847
| +8% | +$233K |
|
22
Arista Networks
ANET
$172B
| $3.15M | 1.57% |
15,000
| – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.05M | 1.52% |
8,036
+6,662
| +485% | +$2.53M |
|
|
24
PayPal
PYPL
$67.1B
| $3.01M | 1.5% |
17,288
+14,226
| +465% | +$2.48M |
|
25
Cisco
CSCO
$274B
| $2.99M | 1.49% |
64,002
+11,211
| +21% | +$523K |
|