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
$392M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.9M
3
+$4.81M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

1
+$3.98M
2
+$2.95M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Sector Composition

1 Technology 23.55%
2 Healthcare 14.14%
3 Consumer Discretionary 11.79%
4 Financials 8.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.27%
37,666
+3,690
27
$4.94M 1.26%
37,185
+4,612
28
$4.82M 1.23%
100,067
-10,184
29
$4.81M 1.23%
+283,105
30
$4.77M 1.22%
21,995
+947
31
$4.72M 1.2%
39,947
+3,736
32
$4.57M 1.17%
24,023
+2,144
33
$3.9M 0.99%
21,118
+19,007
34
$3.77M 0.96%
28,211
+3,544
35
$3.65M 0.93%
16,301
-45
36
$3.57M 0.91%
47,213
+4,353
37
$3.45M 0.88%
6,907
+493
38
$3.4M 0.87%
56,001
+40,047
39
$3.35M 0.86%
61,959
-932
40
$3.35M 0.85%
9,501
-1,802
41
$3.25M 0.83%
15,323
-2,852
42
$3.23M 0.83%
46,745
-5,945
43
$3.15M 0.81%
23,288
-870
44
$3.01M 0.77%
18,794
-24,914
45
$2.91M 0.74%
108,522
+38,560
46
$2.89M 0.74%
16,030
-777
47
$2.64M 0.67%
9,953
+314
48
$2.62M 0.67%
22,635
+2,960
49
$2.43M 0.62%
+18,073
50
$2.41M 0.61%
24,552
-8,987
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