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
$463M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.5M
3
+$1.57M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$832K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$596K

Top Sells

1
+$1.08M
2
+$870K
3
+$821K
4
MMM icon
3M
MMM
+$678K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$610K

Sector Composition

1 Technology 24.9%
2 Healthcare 13.05%
3 Consumer Discretionary 10.62%
4 Financials 9.01%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.22%
38,842
+779
27
$5.57M 1.2%
43,217
+3,649
28
$5.44M 1.18%
26,817
+673
29
$5.35M 1.16%
25,209
+1,581
30
$4.61M 1%
10,260
+294
31
$4.57M 0.99%
35,478
+1,367
32
$4.32M 0.93%
17,897
+545
33
$4.11M 0.89%
52,294
+1,916
34
$4.03M 0.87%
230,645
-1,295
35
$3.92M 0.85%
70,185
+2,622
36
$3.85M 0.83%
14,215
+698
37
$3.84M 0.83%
6,175
+4
38
$3.83M 0.83%
103,700
-1,750
39
$3.6M 0.78%
67,715
-16,375
40
$3.44M 0.74%
24,622
+2,729
41
$3.42M 0.74%
28,237
+2,423
42
$3.32M 0.72%
20,267
+1,951
43
$3.2M 0.69%
9,440
+914
44
$3.17M 0.68%
28,153
+2,561
45
$3.08M 0.67%
41,972
+2,207
46
$2.86M 0.62%
9,736
-3
47
$2.86M 0.62%
59,249
-22,437
48
$2.82M 0.61%
18,771
+2,166
49
$2.68M 0.58%
11,595
+315
50
$2.67M 0.58%
4,955
+525
1
2
3 4 5