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
$140M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.16M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.69%
3 Financials 10.06%
4 Consumer Discretionary 9.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.69%
8,004
-438
52
$951K 0.68%
12,666
+1,981
53
$945K 0.68%
11,814
-169
54
$904K 0.65%
8,000
+1,700
55
$830K 0.59%
6,301
-5,406
56
$823K 0.59%
1,900
-43
57
$774K 0.55%
2,517
-385
58
$768K 0.55%
6,310
-5,179
59
$757K 0.54%
8,750
-2,455
60
$702K 0.5%
7,800
-10,502
61
$683K 0.49%
4,286
-5,125
62
$660K 0.47%
11,360
-140
63
$626K 0.45%
4,578
-609
64
$612K 0.44%
6,167
-13,500
65
$561K 0.4%
4,905
-37,982
66
$556K 0.4%
10,353
+5,991
67
$554K 0.4%
17,892
+1,489
68
$548K 0.39%
3,631
-7,859
69
$538K 0.39%
2,045
70
$530K 0.38%
3,756
-496
71
$515K 0.37%
3,305
-169
72
$511K 0.37%
8,129
+1,822
73
$509K 0.36%
4,001
-2,125
74
$502K 0.36%
25,020
-43,185
75
$465K 0.33%
4,186
+1,042
1 2
3
4 5