MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
1-Year Est. Return
3.39%
This Fund
S&P 500
1 Year Est. Return
-3.39%
AUM
$464M
AUM Growth
-$54.9M
(-11%)
Holding
226
Top Buys
| 1 | +$7.87M | |
| 2 | +$7.17M | |
| 3 | +$2.25M | |
| 4 |
RTX Corp
RTX
|
+$2.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$3.92M | |
| 3 | +$3.39M | |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.02M |
| 5 |
ServiceNow
NOW
|
+$2.87M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 7.95% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.66T
| $30.9M | 6.66% |
177,072
-420
|
|
||
2
Schwab US Dividend Equity ETF
SCHD
$83.2B
| $28.9M | 6.22% |
1,098,885
+300,645
|
|
||
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$659B
| $25.8M | 5.56% |
57,141
+4,635
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $17.6M | 3.79% |
49,932
+1,447
|
|
||
5
Microsoft
MSFT
$2.89T
| $15.9M | 3.42% |
51,493
-425
|
|
||
6
Amazon
AMZN
$2.24T
| $14.5M | 3.13% |
89,220
+6,580
|
|
||
7
AbbVie
ABBV
$365B
| $10.7M | 2.31% |
66,161
+800
|
|
||
8
Accenture
ACN
$125B
| $10.5M | 2.25% |
31,026
-25
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.72T
| $9.73M | 2.1% |
69,960
+700
|
|
||
10
NVIDIA
NVDA
$4.34T
| $9.25M | 1.99% |
339,160
+610
|
|
||
11
Broadcom
AVGO
$1.51T
| $8.87M | 1.91% |
140,900
+680
|
|
||
12
UnitedHealth
UNH
$255B
| $8.42M | 1.81% |
16,519
+156
|
|
||
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
| $7.28M | 1.57% |
+103,500
|
|
||
14
Danaher
DHR
$134B
| $7.17M | 1.54% |
27,555
-37
|
|
||
15
Home Depot
HD
$327B
| $7.05M | 1.52% |
23,555
+496
|
|
||
16
Texas Instruments
TXN
$171B
| $7.02M | 1.51% |
38,250
+1,348
|
|
||
17
Abbott
ABT
$186B
| $7.02M | 1.51% |
59,284
+834
|
|
||
18
Thermo Fisher Scientific
TMO
$175B
| $7.01M | 1.51% |
11,863
+62
|
|
||
19
Johnson & Johnson
JNJ
$572B
| $6.58M | 1.42% |
37,144
-257
|
|
||
20
Qualcomm
QCOM
$140B
| $6.56M | 1.41% |
42,919
+777
|
|
||
21
Visa
V
$576B
| $6.45M | 1.39% |
29,087
-2,293
|
|
||
22
Target
TGT
$51.8B
| $6.16M | 1.33% |
29,013
+638
|
|
||
23
Costco
COST
$433B
| $5.88M | 1.27% |
10,220
+82
|
|
||
24
Lowe's Companies
LOW
$129B
| $5.87M | 1.26% |
29,005
+1,838
|
|
||
25
Applied Materials
AMAT
$283B
| $5.18M | 1.12% |
39,308
-465
|
|