MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.49%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+1.1%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
221
New
17
Increased
103
Reduced
45
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.58M |
| 3 |
Apple
AAPL
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$832K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.08M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$870K |
| 3 |
Newell Brands
NWL
|
$821K |
| 4 |
3M
MMM
|
$678K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$610K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 5.47% | 178,846 +17,638 | +11% | +$2.5M |
|
2
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $24.9M | 5.39% | 909,385 -11,693 | -1% | -$321K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 4.65% | 50,157 +3,654 | +8% | +$1.57M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.1M | 3.26% | 203,180 +34,705 | +21% | +$2.58M |
|
5
Microsoft
MSFT
$3.77T
| $14.9M | 3.21% | 52,746 +1,533 | +3% | +$432K |
|
6
Amazon
AMZN
$2.44T
| $13.4M | 2.89% | 4,073 +75 | +2% | +$246K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.86% | 48,572 +847 | +2% | +$231K |
|
8
Accenture
ACN
$162B
| $10M | 2.16% | 31,246 +121 | +0.4% | +$38.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.01% | 3,471 -21 | -0.6% | -$56.1K |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.27M | 1.79% | 39,934 +29,993 | +302% | +$6.21M |
|
11
Home Depot
HD
$405B
| $7.52M | 1.63% | 22,919 +379 | +2% | +$124K |
|
12
Danaher
DHR
$147B
| $7.41M | 1.6% | 24,334 +396 | +2% | +$121K |
|
13
Adobe
ADBE
$151B
| $7.29M | 1.57% | 12,653 +43 | +0.3% | +$24.8K |
|
14
AbbVie
ABBV
$372B
| $6.94M | 1.5% | 64,326 +3,657 | +6% | +$394K |
|
15
Texas Instruments
TXN
$184B
| $6.85M | 1.48% | 35,614 +1,264 | +4% | +$243K |
|
16
Visa
V
$683B
| $6.78M | 1.47% | 30,442 +176 | +0.6% | +$39.2K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.71M | 1.45% | 11,742 +228 | +2% | +$130K |
|
18
Broadcom
AVGO
$1.4T
| $6.7M | 1.45% | 13,824 +294 | +2% | +$143K |
|
19
Abbott
ABT
$231B
| $6.65M | 1.44% | 56,303 +1,618 | +3% | +$191K |
|
20
PayPal
PYPL
$67.1B
| $6.57M | 1.42% | 25,256 +676 | +3% | +$176K |
|
21
Target
TGT
$43.6B
| $6.32M | 1.37% | 27,619 +523 | +2% | +$120K |
|
22
UnitedHealth
UNH
$281B
| $6.19M | 1.34% | 15,849 +546 | +4% | +$213K |
|
23
Starbucks
SBUX
$100B
| $5.87M | 1.27% | 53,183 +3,214 | +6% | +$355K |
|
24
Medtronic
MDT
$119B
| $5.84M | 1.26% | 46,624 +4,188 | +10% | +$525K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.26% | 35,979 +2,167 | +6% | +$350K |
|