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
$463M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.5M
3
+$1.57M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$832K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$596K

Top Sells

1
+$1.08M
2
+$870K
3
+$821K
4
MMM icon
3M
MMM
+$678K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$610K

Sector Composition

1 Technology 24.9%
2 Healthcare 13.05%
3 Consumer Discretionary 10.62%
4 Financials 9.01%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.56%
120,992
52
$2.48M 0.54%
15,118
+636
53
$2.46M 0.53%
57,168
+5,510
54
$2.46M 0.53%
28,785
55
$2.38M 0.51%
93,000
56
$2.23M 0.48%
37,941
+908
57
$2.21M 0.48%
5,845
+320
58
$2.05M 0.44%
61,970
-4,100
59
$2.01M 0.43%
5,101
60
$1.92M 0.41%
35,227
+3,129
61
$1.91M 0.41%
7,204
+424
62
$1.85M 0.4%
13,920
+80
63
$1.83M 0.4%
19,452
+2,100
64
$1.81M 0.39%
81,722
-37,068
65
$1.8M 0.39%
12,264
-4,619
66
$1.78M 0.38%
26,913
+1,383
67
$1.77M 0.38%
8,337
+1,146
68
$1.76M 0.38%
15,374
+761
69
$1.66M 0.36%
12,490
-560
70
$1.57M 0.34%
1,875
+49
71
$1.4M 0.3%
26,175
-2,055
72
$1.39M 0.3%
5,876
73
$1.35M 0.29%
13,345
-5,804
74
$1.34M 0.29%
22,717
+299
75
$1.34M 0.29%
6,847
+137
1 2
3
4 5