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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.28M
3
+$8.87M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.88%
2 Financials 10.68%
3 Consumer Discretionary 8.4%
4 Healthcare 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.31%
+1,276
77
$682K 0.31%
+3,474
78
$677K 0.31%
+5,544
79
$638K 0.29%
+10,849
80
$625K 0.28%
+16,403
81
$602K 0.27%
+1,948
82
$565K 0.26%
+6,307
83
$561K 0.26%
+19,030
84
$525K 0.24%
+2,205
85
$496K 0.23%
+3,334
86
$491K 0.22%
+6,586
87
$489K 0.22%
+2,905
88
$483K 0.22%
+11,615
89
$478K 0.22%
+5,657
90
$465K 0.21%
+1,435
91
$428K 0.2%
+4,362
92
$412K 0.19%
+3,933
93
$409K 0.19%
+4,694
94
$402K 0.18%
+2,703
95
$397K 0.18%
+3,437
96
$385K 0.18%
+4,075
97
$382K 0.17%
+7,800
98
$379K 0.17%
+26,939
99
$367K 0.17%
+7,558
100
$348K 0.16%
+3,144
2 3
4
5 6