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
$140M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.16M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.69%
3 Financials 10.06%
4 Consumer Discretionary 9.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.29%
922
-354
77
$402K 0.29%
1,664
+229
78
$400K 0.29%
15,795
-22,595
79
$399K 0.29%
6,715
-4,478
80
$397K 0.28%
863
81
$396K 0.28%
4,174
-1,370
82
$385K 0.28%
6,916
+2,808
83
$380K 0.27%
1,012
+89
84
$362K 0.26%
+54,960
85
$345K 0.25%
2,390
-944
86
$343K 0.25%
3,873
-60
87
$333K 0.24%
2,922
+219
88
$329K 0.24%
4,552
+1,574
89
$322K 0.23%
1,614
-591
90
$293K 0.21%
3,062
-375
91
$277K 0.2%
5,743
-843
92
$254K 0.18%
2,877
-1,485
93
$251K 0.18%
6,300
-251,977
94
$248K 0.18%
3,069
-14
95
$247K 0.18%
+2,833
96
$238K 0.17%
1,125
-11
97
$231K 0.17%
2,550
98
$230K 0.16%
2,946
+242
99
$202K 0.14%
2,208
+60
100
$201K 0.14%
5,313
+42
2 3
4
5 6