MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.24%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+33%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
143
New
29
Increased
70
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
SPDR Gold Trust
GLD
|
$3.27M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.39M |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.9M |
| 5 |
Pfizer
PFE
|
$1.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Arista Networks
ANET
|
$1.55M |
| 3 |
Coca-Cola
KO
|
$1M |
| 4 |
Novartis
NVS
|
$872K |
| 5 |
Microsoft
MSFT
|
$370K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.1% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 5.35% |
122,649
+105,199
| +603% | +$12.2M |
|
2
Amazon
AMZN
$2.44T
| $9.75M | 3.67% |
3,097
+307
| +11% | +$967K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.16M | 3.45% |
43,002
+1,346
| +3% | +$287K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.01M | 3.39% |
42,836
-1,757
| -4% | -$370K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $6.36M | 2.4% |
35,933
+18,488
| +106% | +$3.27M |
|
6
Accenture
ACN
$162B
| $5.67M | 2.14% |
25,081
+480
| +2% | +$108K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.62M | 2.12% |
16,775
-79
| -0.5% | -$26.5K |
|
8
Adobe
ADBE
$151B
| $5.3M | 2% |
10,802
-12
| -0.1% | -$5.89K |
|
9
Home Depot
HD
$405B
| $5.1M | 1.92% |
18,363
+1,107
| +6% | +$307K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.1M | 1.92% |
103,365
+28,887
| +39% | +$1.42M |
|
11
Visa
V
$683B
| $4.73M | 1.78% |
23,648
+2,096
| +10% | +$419K |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $4.53M | 1.71% |
82,915
+18,325
| +28% | +$1M |
|
13
Abbott
ABT
$231B
| $4.46M | 1.68% |
40,981
+5,806
| +17% | +$632K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.42M | 1.66% |
29,657
+4,198
| +16% | +$625K |
|
15
NVIDIA
NVDA
$4.24T
| $4.17M | 1.57% |
7,704
-332
| -4% | -$180K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 1.56% |
2,828
+87
| +3% | +$128K |
|
17
Danaher
DHR
$147B
| $4.11M | 1.55% |
19,087
+1,047
| +6% | +$225K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.05M | 1.53% |
9,170
+392
| +4% | +$173K |
|
19
AbbVie
ABBV
$372B
| $3.79M | 1.43% |
43,257
+6,282
| +17% | +$550K |
|
20
Salesforce
CRM
$245B
| $3.75M | 1.41% |
14,931
+2,016
| +16% | +$507K |
|
21
Broadcom
AVGO
$1.4T
| $3.73M | 1.41% |
10,243
+849
| +9% | +$309K |
|
22
PayPal
PYPL
$67.1B
| $3.68M | 1.38% |
18,650
+1,362
| +8% | +$268K |
|
23
Amgen
AMGN
$155B
| $3.62M | 1.36% |
14,245
+1,816
| +15% | +$462K |
|
24
American Tower
AMT
$95.5B
| $3.51M | 1.32% |
14,524
+1,318
| +10% | +$319K |
|
25
Nike
NKE
$114B
| $3.44M | 1.3% |
27,388
+10,635
| +63% | +$1.34M |
|