MWM
Minot Wealth Management Portfolio holdings
AUM
$389M
This Quarter Return
-2.63%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(-11%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
226
New
23
Increased
79
Reduced
69
Closed
22
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.91M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$7.28M |
| 3 |
Devon Energy
DVN
|
$2.46M |
| 4 |
RTX Corp
RTX
|
$2.34M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
Top Sells
| 1 |
IQ MacKay Municipal Insured ETF
MMIN
|
$23.9M |
| 2 |
Starbucks
SBUX
|
$3.77M |
| 3 |
Innovative Industrial Properties
IIPR
|
$3.02M |
| 4 |
PayPal
PYPL
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.9M | 6.66% | 177,072 -420 | -0.2% | -$73.3K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.9M | 6.22% | 366,295 +100,215 | +38% | +$7.91M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 5.56% | 57,141 +4,635 | +9% | +$2.09M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 3.79% | 49,932 +1,447 | +3% | +$511K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.42% | 51,493 -425 | -0.8% | -$131K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 3.13% | 4,461 +329 | +8% | +$1.07M |
|
7
AbbVie
ABBV
$372B
| $10.7M | 2.31% | 66,161 +800 | +1% | +$130K |
|
8
Accenture
ACN
$162B
| $10.5M | 2.25% | 31,026 -25 | -0.1% | -$8.43K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 2.1% | 3,498 +35 | +1% | +$97.3K |
|
10
NVIDIA
NVDA
$4.24T
| $9.25M | 1.99% | 33,916 +61 | +0.2% | +$16.6K |
|
11
Broadcom
AVGO
$1.4T
| $8.87M | 1.91% | 14,090 +68 | +0.5% | +$42.8K |
|
12
UnitedHealth
UNH
$281B
| $8.42M | 1.81% | 16,519 +156 | +1% | +$79.6K |
|
|
13
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.28M | 1.57% | +103,500 | New | +$7.28M |
|
14
Danaher
DHR
$147B
| $7.17M | 1.54% | 24,428 -33 | -0.1% | -$9.68K |
|
15
Home Depot
HD
$405B
| $7.05M | 1.52% | 23,555 +496 | +2% | +$148K |
|
16
Texas Instruments
TXN
$184B
| $7.02M | 1.51% | 38,250 +1,348 | +4% | +$247K |
|
17
Abbott
ABT
$231B
| $7.02M | 1.51% | 59,284 +834 | +1% | +$98.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.01M | 1.51% | 11,863 +62 | +0.5% | +$36.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.42% | 37,144 -257 | -0.7% | -$45.5K |
|
20
Qualcomm
QCOM
$173B
| $6.56M | 1.41% | 42,919 +777 | +2% | +$119K |
|
21
Visa
V
$683B
| $6.45M | 1.39% | 29,087 -2,293 | -7% | -$509K |
|
22
Target
TGT
$43.6B
| $6.16M | 1.33% | 29,013 +638 | +2% | +$135K |
|
23
Costco
COST
$418B
| $5.89M | 1.27% | 10,220 +82 | +0.8% | +$47.2K |
|
24
Lowe's Companies
LOW
$145B
| $5.87M | 1.26% | 29,005 +1,838 | +7% | +$372K |
|
25
Applied Materials
AMAT
$128B
| $5.18M | 1.12% | 39,308 -465 | -1% | -$61.3K |
|