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
$458M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Top Sells

1
+$4.46M
2
+$2.88M
3
+$2.56M
4
PKG icon
Packaging Corp of America
PKG
+$2.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.1M

Sector Composition

1 Technology 24.45%
2 Healthcare 12.63%
3 Consumer Discretionary 11.13%
4 Financials 9.19%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.55%
16,605
+1,144
52
$2.47M 0.54%
28,785
53
$2.45M 0.54%
14,482
-4,312
54
$2.4M 0.53%
93,000
+12,000
55
$2.35M 0.51%
11,280
-4,750
56
$2.25M 0.49%
37,033
+4,070
57
$2.25M 0.49%
4,430
+210
58
$2.18M 0.48%
66,070
-1,275
59
$2.08M 0.45%
5,525
+4,033
60
$2.05M 0.45%
51,658
+6,116
61
$2.04M 0.45%
5,101
62
$1.99M 0.43%
19,149
+3,122
63
$1.89M 0.41%
6,780
+2,107
64
$1.81M 0.4%
13,840
+1,860
65
$1.76M 0.38%
7,191
+903
66
$1.75M 0.38%
13,050
-4,580
67
$1.73M 0.38%
14,613
+207
68
$1.73M 0.38%
25,530
+1,392
69
$1.71M 0.37%
32,098
+2,474
70
$1.7M 0.37%
+17,352
71
$1.66M 0.36%
1,826
+64
72
$1.6M 0.35%
28,230
-8,857
73
$1.51M 0.33%
22,418
+2,012
74
$1.47M 0.32%
6,710
+293
75
$1.39M 0.3%
5,876
+285
1 2
3
4 5