MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.86%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+12%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
221
New
16
Increased
88
Reduced
69
Closed
17
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.08M |
| 2 |
Arista Networks
ANET
|
$3.26M |
| 3 |
Goldman Sachs
GS
|
$2.09M |
| 4 |
Luminar Technologies
LAZR
|
$1.67M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.79M |
| 2 |
Amgen
AMGN
|
$1.37M |
| 3 |
Comcast
CMCSA
|
$1.18M |
| 4 |
3M
MMM
|
$1.16M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$1.08M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 8.73% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.5M | 6.07% | 177,492 -1,354 | -0.8% | -$240K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 4.8% | 52,506 +2,349 | +5% | +$1.12M |
|
|
3
IQ MacKay Municipal Insured ETF
MMIN
$333M
| $23.9M | 4.61% | 870,085 -39,300 | -4% | -$1.08M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 4.14% | 266,080 +62,900 | +31% | +$5.08M |
|
5
Microsoft
MSFT
$3.77T
| $17.5M | 3.36% | 51,918 -828 | -2% | -$278K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 2.79% | 48,485 -87 | -0.2% | -$26K |
|
7
Amazon
AMZN
$2.44T
| $13.8M | 2.65% | 4,132 +59 | +1% | +$197K |
|
8
Accenture
ACN
$162B
| $12.9M | 2.48% | 31,051 -195 | -0.6% | -$80.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.93% | 3,463 -8 | -0.2% | -$23.2K |
|
|
10
NVIDIA
NVDA
$4.24T
| $9.96M | 1.92% | 33,855 -6,079 | -15% | -$1.79M |
|
11
Home Depot
HD
$405B
| $9.57M | 1.84% | 23,059 +140 | +0.6% | +$58.1K |
|
12
Broadcom
AVGO
$1.4T
| $9.33M | 1.8% | 14,022 +198 | +1% | +$132K |
|
13
AbbVie
ABBV
$372B
| $8.85M | 1.7% | 65,361 +1,035 | +2% | +$140K |
|
14
Abbott
ABT
$231B
| $8.23M | 1.58% | 58,450 +2,147 | +4% | +$302K |
|
15
UnitedHealth
UNH
$281B
| $8.22M | 1.58% | 16,363 +514 | +3% | +$258K |
|
16
Danaher
DHR
$147B
| $8.05M | 1.55% | 24,461 +127 | +0.5% | +$41.8K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 1.52% | 11,801 +59 | +0.5% | +$39.4K |
|
18
Qualcomm
QCOM
$173B
| $7.71M | 1.48% | 42,142 -1,075 | -2% | -$197K |
|
19
Adobe
ADBE
$151B
| $7.22M | 1.39% | 12,739 +86 | +0.7% | +$48.8K |
|
20
Lowe's Companies
LOW
$145B
| $7.02M | 1.35% | 27,167 +350 | +1% | +$90.5K |
|
21
Texas Instruments
TXN
$184B
| $6.96M | 1.34% | 36,902 +1,288 | +4% | +$243K |
|
22
Visa
V
$683B
| $6.8M | 1.31% | 31,380 +938 | +3% | +$203K |
|
23
Nike
NKE
$114B
| $6.62M | 1.28% | 39,729 +887 | +2% | +$148K |
|
24
Target
TGT
$43.6B
| $6.57M | 1.26% | 28,375 +756 | +3% | +$175K |
|
25
Starbucks
SBUX
$100B
| $6.4M | 1.23% | 54,744 +1,561 | +3% | +$183K |
|