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
$200M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.01M
4
RSG icon
Republic Services
RSG
+$951K
5
AEP icon
American Electric Power
AEP
+$945K

Sector Composition

1 Technology 26.03%
2 Healthcare 20.45%
3 Consumer Discretionary 10.19%
4 Financials 8.74%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.48%
93,940
+26,300
27
$2.93M 1.46%
12,429
+5,914
28
$2.92M 1.46%
17,445
+5,200
29
$2.56M 1.28%
8,698
+3,526
30
$2.55M 1.27%
8,411
+868
31
$2.48M 1.24%
27,031
+10
32
$2.44M 1.22%
41,536
+34,620
33
$2.44M 1.22%
31,712
+11,477
34
$2.42M 1.21%
+12,915
35
$2.35M 1.17%
38,845
+3,610
36
$2.31M 1.15%
31,309
+10,320
37
$2.23M 1.11%
6,114
+1,189
38
$2.17M 1.09%
16,094
+3,688
39
$2.14M 1.07%
16,876
+5,177
40
$2.08M 1.04%
17,408
+3,165
41
$2.01M 1.01%
+12,260
42
$2M 1%
15,133
+7,129
43
$1.96M 0.98%
+4,834
44
$1.87M 0.93%
+15,557
45
$1.86M 0.93%
31,044
+1,436
46
$1.81M 0.91%
12,545
-3,510
47
$1.79M 0.89%
9,689
+1,742
48
$1.69M 0.84%
+25,960
49
$1.64M 0.82%
+16,753
50
$1.64M 0.82%
18,800
+5,375
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