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
$392M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.9M
3
+$4.81M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

1
+$3.98M
2
+$2.95M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Sector Composition

1 Technology 23.55%
2 Healthcare 14.14%
3 Consumer Discretionary 11.79%
4 Financials 8.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.32%
4,519
+1,761
77
$1.26M 0.32%
35,000
78
$1.24M 0.32%
11,980
+680
79
$1.24M 0.32%
5,591
80
$1.19M 0.3%
7,824
81
$1.17M 0.3%
34,790
-39,720
82
$1.17M 0.3%
5,446
+1,834
83
$1.14M 0.29%
2,337
-200
84
$1.13M 0.29%
2,166
+500
85
$1.13M 0.29%
+35,440
86
$1.12M 0.29%
4,673
-1,738
87
$965K 0.25%
20,000
88
$957K 0.24%
2,010
+40
89
$950K 0.24%
12,622
+7,962
90
$943K 0.24%
2,648
+499
91
$937K 0.24%
3,116
92
$929K 0.24%
7,295
+3,284
93
$918K 0.23%
4,873
+2,203
94
$875K 0.22%
+15,944
95
$874K 0.22%
1,900
96
$871K 0.22%
3,943
+515
97
$865K 0.22%
7,409
+3,136
98
$863K 0.22%
3,114
-33
99
$830K 0.21%
7,150
-950
100
$821K 0.21%
+12,696
2 3
4
5 6