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
$458M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Top Sells

1
+$4.46M
2
+$2.88M
3
+$2.56M
4
PKG icon
Packaging Corp of America
PKG
+$2.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.1M

Sector Composition

1 Technology 24.45%
2 Healthcare 12.63%
3 Consumer Discretionary 11.13%
4 Financials 9.19%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.59M 1.22%
39,568
+1,902
27
$5.41M 1.18%
42,436
+2,489
28
$5.29M 1.16%
23,628
+1,633
29
$5.08M 1.11%
26,144
+2,121
30
$4.65M 1.02%
34,111
+5,900
31
$4.49M 0.98%
84,090
-20,590
32
$4.17M 0.91%
231,940
-51,165
33
$4.1M 0.9%
17,352
+1,051
34
$4.06M 0.89%
9,966
+465
35
$3.96M 0.86%
105,450
-118,930
36
$3.95M 0.86%
81,686
-18,381
37
$3.91M 0.85%
67,563
+5,604
38
$3.77M 0.82%
50,378
+3,165
39
$3.45M 0.75%
6,171
-736
40
$3.3M 0.72%
13,517
-1,806
41
$3.29M 0.72%
25,814
+3,179
42
$3.14M 0.69%
118,790
+10,268
43
$3M 0.66%
8,526
+1,332
44
$3M 0.66%
21,893
-1,395
45
$2.98M 0.65%
39,765
-6,980
46
$2.86M 0.62%
25,592
+1,040
47
$2.85M 0.62%
18,316
+3,824
48
$2.84M 0.62%
9,739
-214
49
$2.82M 0.62%
16,883
+2,750
50
$2.8M 0.61%
120,992
+256
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