MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+8.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
233
New
33
Increased
94
Reduced
49
Closed
29
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Amazon
AMZN
|
$1.95M |
| 5 |
Emerson Electric
EMR
|
$1.7M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$4.46M |
| 2 |
Cardinal Health
CAH
|
$2.88M |
| 3 |
Walt Disney
DIS
|
$2.56M |
| 4 |
Packaging Corp of America
PKG
|
$2.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$1.1M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 12.63% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Financials | 9.19% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $25.6M | 5.6% | 921,078 +988 | +0.1% | +$27.5K |
|
|
2
Apple
AAPL
$3.45T
| $23.5M | 5.13% | 161,208 +24,981 | +18% | +$3.64M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 4.43% | 46,503 +29,310 | +170% | +$12.8M |
|
|
4
Amazon
AMZN
$2.44T
| $14.7M | 3.21% | 3,998 +531 | +15% | +$1.95M |
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 3.14% | 51,213 +4,084 | +9% | +$1.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.91% | 47,725 +173 | +0.4% | +$48.3K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 2.79% | +168,475 | New | +$12.8M |
|
8
Accenture
ACN
$162B
| $9.73M | 2.13% | 31,125 +1,455 | +5% | +$455K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 1.94% | 3,492 +194 | +6% | +$494K |
|
10
NVIDIA
NVDA
$4.24T
| $8.05M | 1.76% | 9,941 +210 | +2% | +$170K |
|
11
Adobe
ADBE
$151B
| $7.63M | 1.67% | 12,610 -51 | -0.4% | -$30.9K |
|
12
PayPal
PYPL
$67.1B
| $7.4M | 1.62% | 24,580 +1,254 | +5% | +$378K |
|
13
Visa
V
$683B
| $7.34M | 1.6% | 30,266 +1,115 | +4% | +$270K |
|
14
AbbVie
ABBV
$372B
| $7.15M | 1.56% | 60,669 +3,671 | +6% | +$433K |
|
15
Home Depot
HD
$405B
| $7.15M | 1.56% | 22,540 +768 | +4% | +$243K |
|
16
Target
TGT
$43.6B
| $6.82M | 1.49% | 27,096 +899 | +3% | +$226K |
|
17
Danaher
DHR
$147B
| $6.63M | 1.45% | 23,938 +1,379 | +6% | +$382K |
|
18
Texas Instruments
TXN
$184B
| $6.57M | 1.43% | 34,350 +2,712 | +9% | +$519K |
|
19
Broadcom
AVGO
$1.4T
| $6.55M | 1.43% | 13,530 +1,333 | +11% | +$645K |
|
20
Abbott
ABT
$231B
| $6.49M | 1.42% | 54,685 +3,670 | +7% | +$435K |
|
21
UnitedHealth
UNH
$281B
| $6.41M | 1.4% | 15,303 +1,404 | +10% | +$588K |
|
22
Nike
NKE
$114B
| $6.15M | 1.34% | 38,063 +878 | +2% | +$142K |
|
23
Starbucks
SBUX
$100B
| $5.97M | 1.31% | 49,969 +2,302 | +5% | +$275K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.92M | 1.29% | 11,514 +225 | +2% | +$116K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.72M | 1.25% | 33,812 +2,712 | +9% | +$459K |
|