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
$200M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.01M
4
RSG icon
Republic Services
RSG
+$951K
5
AEP icon
American Electric Power
AEP
+$945K

Sector Composition

1 Technology 26.03%
2 Healthcare 20.45%
3 Consumer Discretionary 10.19%
4 Financials 8.74%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.3%
7,402
+2,850
77
$596K 0.3%
4,003
-575
78
$582K 0.29%
4,065
-840
79
$574K 0.29%
3,395
-361
80
$568K 0.28%
1,111
+248
81
$551K 0.28%
5,855
-1,945
82
$512K 0.26%
4,550
-1,617
83
$492K 0.25%
1,663
-1
84
$489K 0.24%
4,412
+226
85
$454K 0.23%
997
-15
86
$453K 0.23%
15,795
87
$409K 0.2%
4,185
+11
88
$388K 0.19%
3,873
89
$386K 0.19%
2,961
+39
90
$382K 0.19%
13,590
-11,430
91
$346K 0.17%
2,576
-1,425
92
$314K 0.16%
1,125
93
$303K 0.15%
+980
94
$302K 0.15%
2,550
95
$301K 0.15%
3,163
+330
96
$284K 0.14%
2,648
+440
97
$246K 0.12%
+4,350
98
$246K 0.12%
2,952
+6
99
$243K 0.12%
3,042
-27
100
$231K 0.12%
425
-497
1 2 3
4
5