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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.28M
3
+$8.87M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.88%
2 Financials 10.68%
3 Consumer Discretionary 8.4%
4 Healthcare 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.12%
+10,412
27
$2.44M 1.11%
+16,823
28
$2.43M 1.11%
+7,140
29
$2.33M 1.06%
+16,213
30
$2.33M 1.06%
+37,256
31
$2.29M 1.04%
+11,490
32
$2.2M 1%
+7,045
33
$2.15M 0.98%
+31,725
34
$2.15M 0.98%
+11,707
35
$2.09M 0.95%
+32,184
36
$2M 0.91%
+9,411
37
$1.98M 0.9%
+68,205
38
$1.97M 0.9%
+20,387
39
$1.92M 0.87%
+15,163
40
$1.87M 0.85%
+4,416
41
$1.79M 0.82%
+8,482
42
$1.78M 0.81%
+14,585
43
$1.73M 0.79%
+25,797
44
$1.72M 0.78%
+31,012
45
$1.71M 0.78%
+11,489
46
$1.67M 0.76%
+34,067
47
$1.51M 0.69%
+26,241
48
$1.51M 0.69%
+11,615
49
$1.46M 0.67%
+10,972
50
$1.45M 0.66%
+4,810
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