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
$219M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$9.28M
3 +$8.87M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.88%
2 Financials 10.68%
3 Consumer Discretionary 8.4%
4 Healthcare 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.4M 0.64%
+14,717
52
$1.33M 0.61%
+6,705
53
$1.32M 0.6%
+8,966
54
$1.27M 0.58%
+11,205
55
$1.23M 0.56%
+5,538
56
$1.21M 0.55%
+8,442
57
$1.2M 0.55%
+11,983
58
$1.2M 0.55%
+12,643
59
$1.19M 0.54%
+2,902
60
$1.16M 0.53%
+38,390
61
$1.13M 0.52%
+20,102
62
$1.08M 0.49%
+11,193
63
$1.03M 0.47%
+6,126
64
$1.01M 0.46%
+10,685
65
$959K 0.44%
+10,362
66
$933K 0.43%
+1,943
67
$925K 0.42%
+5,187
68
$866K 0.39%
+9,427
69
$854K 0.39%
+11,500
70
$796K 0.36%
+5,174
71
$783K 0.36%
+863
72
$775K 0.35%
+2,045
73
$769K 0.35%
+4,252
74
$725K 0.33%
+6,300
75
$711K 0.32%
+23,922