MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.28M
3
+$2.46M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

1
+$23.9M
2
+$3.77M
3
+$3.02M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
NOW icon
ServiceNow
NOW
+$2.85M

Sector Composition

1 Technology 25.25%
2 Healthcare 14.43%
3 Consumer Discretionary 9.66%
4 Financials 7.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$30.9M 6.66%
177,072
-420
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$28.9M 6.22%
1,098,885
+300,645
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$25.8M 5.56%
57,141
+4,635
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.6M 3.79%
49,932
+1,447
MSFT icon
5
Microsoft
MSFT
$3.82T
$15.9M 3.42%
51,493
-425
AMZN icon
6
Amazon
AMZN
$2.27T
$14.5M 3.13%
89,220
+6,580
ABBV icon
7
AbbVie
ABBV
$406B
$10.7M 2.31%
66,161
+800
ACN icon
8
Accenture
ACN
$148B
$10.5M 2.25%
31,026
-25
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$9.73M 2.1%
69,960
+700
NVDA icon
10
NVIDIA
NVDA
$4.46T
$9.25M 1.99%
339,160
+610
AVGO icon
11
Broadcom
AVGO
$1.65T
$8.87M 1.91%
140,900
+680
UNH icon
12
UnitedHealth
UNH
$323B
$8.42M 1.81%
16,519
+156
MDYV icon
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$7.28M 1.57%
+103,500
DHR icon
14
Danaher
DHR
$150B
$7.17M 1.54%
27,555
-37
HD icon
15
Home Depot
HD
$390B
$7.05M 1.52%
23,555
+496
TXN icon
16
Texas Instruments
TXN
$161B
$7.02M 1.51%
38,250
+1,348
ABT icon
17
Abbott
ABT
$224B
$7.02M 1.51%
59,284
+834
TMO icon
18
Thermo Fisher Scientific
TMO
$204B
$7.01M 1.51%
11,863
+62
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$6.58M 1.42%
37,144
-257
QCOM icon
20
Qualcomm
QCOM
$176B
$6.56M 1.41%
42,919
+777
V icon
21
Visa
V
$664B
$6.45M 1.39%
29,087
-2,293
TGT icon
22
Target
TGT
$41.3B
$6.16M 1.33%
29,013
+638
COST icon
23
Costco
COST
$415B
$5.88M 1.27%
10,220
+82
LOW icon
24
Lowe's Companies
LOW
$137B
$5.87M 1.26%
29,005
+1,838
AMAT icon
25
Applied Materials
AMAT
$179B
$5.18M 1.12%
39,308
-465
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