MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.41%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+17%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
212
New
54
Increased
85
Reduced
38
Closed
11
Top Buys
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$8.67M |
| 2 |
Brookfield Renewable
BEP
|
$7.9M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$4.81M |
| 4 |
Walt Disney
DIS
|
$3.51M |
| 5 |
Cardinal Health
CAH
|
$2.43M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.98M |
| 2 |
CrowdStrike
CRWD
|
$2.95M |
| 3 |
Merck
MRK
|
$2.81M |
| 4 |
Lockheed Martin
LMT
|
$1.76M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Financials | 8.46% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $25.1M | 6.41% |
920,090
+317,810
| +53% | +$8.67M |
|
2
Apple
AAPL
$3.45T
| $16.6M | 4.25% |
136,227
+7,122
| +6% | +$870K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.1% |
47,552
+2,540
| +6% | +$649K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 2.84% |
47,129
+3,237
| +7% | +$763K |
|
5
Amazon
AMZN
$2.44T
| $10.7M | 2.74% |
3,467
+189
| +6% | +$585K |
|
|
6
Brookfield Renewable
BEP
$7.2B
| $9.56M | 2.44% |
224,380
+185,380
| +475% | +$7.9M |
|
7
Accenture
ACN
$162B
| $8.2M | 2.09% |
29,670
+1,351
| +5% | +$373K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 1.74% |
17,193
+1,136
| +7% | +$450K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 1.74% |
3,298
+160
| +5% | +$330K |
|
10
Home Depot
HD
$405B
| $6.65M | 1.7% |
21,772
+1,213
| +6% | +$370K |
|
11
Visa
V
$683B
| $6.17M | 1.58% |
29,151
+1,834
| +7% | +$388K |
|
12
AbbVie
ABBV
$372B
| $6.17M | 1.57% |
56,998
+4,804
| +9% | +$520K |
|
13
Abbott
ABT
$231B
| $6.11M | 1.56% |
51,015
+3,435
| +7% | +$412K |
|
14
Adobe
ADBE
$151B
| $6.02M | 1.54% |
12,661
+405
| +3% | +$193K |
|
15
Texas Instruments
TXN
$184B
| $5.98M | 1.53% |
31,638
+2,727
| +9% | +$515K |
|
16
PayPal
PYPL
$67.1B
| $5.66M | 1.45% |
23,326
+845
| +4% | +$205K |
|
17
Broadcom
AVGO
$1.4T
| $5.66M | 1.44% |
12,197
+283
| +2% | +$131K |
|
18
Fidelity Total Bond ETF
FBND
$20.3B
| $5.49M | 1.4% |
104,680
+4,730
| +5% | +$248K |
|
19
Starbucks
SBUX
$100B
| $5.21M | 1.33% |
47,667
+4,691
| +11% | +$513K |
|
20
NVIDIA
NVDA
$4.24T
| $5.2M | 1.33% |
9,731
+973
| +11% | +$520K |
|
21
Target
TGT
$43.6B
| $5.19M | 1.32% |
26,197
+1,504
| +6% | +$298K |
|
22
UnitedHealth
UNH
$281B
| $5.17M | 1.32% |
13,899
+950
| +7% | +$353K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 1.32% |
11,289
+780
| +7% | +$356K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.3% |
31,100
+2,322
| +8% | +$382K |
|
25
Danaher
DHR
$147B
| $5.08M | 1.3% |
22,559
+976
| +5% | +$220K |
|