MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+10%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+26%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
8
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$14.7M |
| 2 |
Innovative Industrial Properties
IIPR
|
$3.08M |
| 3 |
CrowdStrike
CRWD
|
$2.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.59M |
| 5 |
Vroom, Inc. Common Stock
VRM
|
$2.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.3M |
| 2 |
Gilead Sciences
GILD
|
$2.23M |
| 3 |
Cisco
CSCO
|
$1.89M |
| 4 |
Amgen
AMGN
|
$1.89M |
| 5 |
American Tower
AMT
|
$1.82M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 5.11% | 129,105 +6,456 | +5% | +$857K |
|
|
2
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $16.6M | 4.96% | 602,280 +532,280 | +760% | +$14.7M |
|
3
Amazon
AMZN
$2.44T
| $10.7M | 3.19% | 3,278 +181 | +6% | +$589K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 3.11% | 45,012 +2,010 | +5% | +$466K |
|
5
Microsoft
MSFT
$3.77T
| $9.76M | 2.91% | 43,892 +1,056 | +2% | +$235K |
|
6
SPDR Gold Trust
GLD
$107B
| $7.8M | 2.33% | 43,708 +7,775 | +22% | +$1.39M |
|
7
Accenture
ACN
$162B
| $7.4M | 2.21% | 28,319 +3,238 | +13% | +$846K |
|
8
Adobe
ADBE
$151B
| $6.13M | 1.83% | 12,256 +1,454 | +13% | +$727K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.79% | 16,057 -718 | -4% | -$268K |
|
10
Visa
V
$683B
| $5.98M | 1.78% | 27,317 +3,669 | +16% | +$803K |
|
11
AbbVie
ABBV
$372B
| $5.59M | 1.67% | 52,194 +8,937 | +21% | +$958K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 1.64% | 3,138 +310 | +11% | +$543K |
|
13
Home Depot
HD
$405B
| $5.46M | 1.63% | 20,559 +2,196 | +12% | +$583K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.43M | 1.62% | 110,251 +6,886 | +7% | +$339K |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $5.42M | 1.62% | 99,950 +17,035 | +21% | +$924K |
|
16
PayPal
PYPL
$67.1B
| $5.27M | 1.57% | 22,481 +3,831 | +21% | +$897K |
|
17
Broadcom
AVGO
$1.4T
| $5.22M | 1.56% | 11,914 +1,671 | +16% | +$732K |
|
18
Abbott
ABT
$231B
| $5.21M | 1.55% | 47,580 +6,599 | +16% | +$723K |
|
19
Qualcomm
QCOM
$173B
| $5.18M | 1.54% | 33,976 +7,236 | +27% | +$1.1M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 1.46% | 10,509 +1,339 | +15% | +$624K |
|
21
Danaher
DHR
$147B
| $4.79M | 1.43% | 21,583 +2,496 | +13% | +$554K |
|
22
Texas Instruments
TXN
$184B
| $4.75M | 1.42% | 28,911 +8,720 | +43% | +$1.43M |
|
23
Nike
NKE
$114B
| $4.61M | 1.37% | 32,573 +5,185 | +19% | +$734K |
|
24
Starbucks
SBUX
$100B
| $4.6M | 1.37% | 42,976 +10,713 | +33% | +$1.15M |
|
25
NVIDIA
NVDA
$4.24T
| $4.57M | 1.36% | 8,758 +1,054 | +14% | +$550K |
|