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
$140M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.16M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.69%
3 Financials 10.06%
4 Consumer Discretionary 9.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.28%
29,608
-2,576
27
$1.72M 1.23%
22,579
+17,885
28
$1.69M 1.21%
35,235
-125,247
29
$1.67M 1.2%
4,925
+509
30
$1.6M 1.15%
+67,640
31
$1.57M 1.12%
14,243
-920
32
$1.54M 1.1%
20,989
+17,600
33
$1.53M 1.1%
32,099
-5,157
34
$1.51M 1.08%
+20,235
35
$1.39M 1%
8,332
+2,794
36
$1.35M 0.97%
26,910
-4,102
37
$1.32M 0.95%
+6,515
38
$1.31M 0.94%
7,947
-535
39
$1.31M 0.94%
29,608
+3,367
40
$1.3M 0.93%
13,499
-2,714
41
$1.29M 0.92%
5,172
+362
42
$1.22M 0.88%
15,129
-5,258
43
$1.22M 0.87%
55,435
+36,405
44
$1.17M 0.84%
11,699
+727
45
$1.12M 0.8%
9,055
-2,560
46
$1.11M 0.79%
13,425
-1,292
47
$1.07M 0.77%
12,406
-2,179
48
$1.04M 0.75%
13,240
+3,813
49
$1.04M 0.75%
27,489
+1,692
50
$987K 0.71%
15,018
+4,656
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