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
$200M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.01M
4
RSG icon
Republic Services
RSG
+$951K
5
AEP icon
American Electric Power
AEP
+$945K

Sector Composition

1 Technology 26.03%
2 Healthcare 20.45%
3 Consumer Discretionary 10.19%
4 Financials 8.74%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.73%
19,743
+4,725
52
$1.45M 0.72%
+2,327
53
$1.34M 0.67%
6,316
+2,685
54
$1.31M 0.65%
+14,373
55
$1.27M 0.63%
22,990
+12,637
56
$1.23M 0.61%
7,348
+4,958
57
$1.22M 0.61%
27,351
-138
58
$1.22M 0.61%
9,080
+25
59
$1.21M 0.6%
30,970
-32,375
60
$1.17M 0.58%
26,186
-3,422
61
$1.15M 0.57%
12,547
-2,582
62
$1.06M 0.53%
2,532
+15
63
$998K 0.5%
6,091
-210
64
$955K 0.48%
18,885
-13,214
65
$935K 0.47%
8,100
+100
66
$879K 0.44%
11,599
+3,470
67
$857K 0.43%
1,900
68
$794K 0.4%
11,240
-120
69
$766K 0.38%
+35,000
70
$713K 0.36%
31,237
-24,198
71
$670K 0.33%
3,369
+64
72
$669K 0.33%
13,081
-13,829
73
$664K 0.33%
2,045
74
$661K 0.33%
21,317
+3,425
75
$621K 0.31%
2,573
+959
1 2
3
4 5