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
$392M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.9M
3
+$4.81M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

1
+$3.98M
2
+$2.95M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Sector Composition

1 Technology 23.55%
2 Healthcare 14.14%
3 Consumer Discretionary 11.79%
4 Financials 8.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.61%
28,785
52
$2.37M 0.61%
37,087
+9,367
53
$2.29M 0.59%
17,630
-4,020
54
$2.28M 0.58%
+120,736
55
$2.28M 0.58%
14,133
+6,908
56
$2.21M 0.56%
14,492
+4,800
57
$2.19M 0.56%
15,461
-8,789
58
$2.15M 0.55%
67,345
+31,070
59
$2.12M 0.54%
7,194
+2,025
60
$2.01M 0.51%
+81,000
61
$1.86M 0.47%
5,101
+11
62
$1.84M 0.47%
32,963
+2,947
63
$1.68M 0.43%
16,027
+11,649
64
$1.67M 0.43%
+18,922
65
$1.65M 0.42%
45,542
-25,937
66
$1.64M 0.42%
525
-210
67
$1.62M 0.41%
4,220
+1,166
68
$1.61M 0.41%
14,406
+424
69
$1.6M 0.41%
24,138
+2,465
70
$1.56M 0.4%
6,288
+249
71
$1.53M 0.39%
29,624
+1,844
72
$1.42M 0.36%
24,425
-2,001
73
$1.41M 0.36%
6,417
+752
74
$1.33M 0.34%
1,762
+82
75
$1.29M 0.33%
20,406
-22,008
1 2
3
4 5