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
$458M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Top Sells

1
+$4.46M
2
+$2.88M
3
+$2.56M
4
PKG icon
Packaging Corp of America
PKG
+$2.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.1M

Sector Composition

1 Technology 24.45%
2 Healthcare 12.63%
3 Consumer Discretionary 11.13%
4 Financials 9.19%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.29%
7,177
-13,941
77
$1.28M 0.28%
8,074
+250
78
$1.22M 0.27%
35,000
79
$1.21M 0.26%
2,337
80
$1.14M 0.25%
35,440
81
$1.1M 0.24%
51,546
+18,549
82
$1.1M 0.24%
13,442
+820
83
$1.09M 0.24%
2,833
+185
84
$1.06M 0.23%
2,426
+1,260
85
$1.04M 0.23%
1,921
-245
86
$1.03M 0.23%
313
-212
87
$1.02M 0.22%
7,620
+325
88
$1.02M 0.22%
3,201
+756
89
$1.01M 0.22%
19,800
-200
90
$1M 0.22%
2,054
+44
91
$989K 0.22%
7,679
+270
92
$988K 0.22%
24,796
+10,891
93
$973K 0.21%
3,367
-1,152
94
$960K 0.21%
+4,222
95
$942K 0.21%
3,116
96
$908K 0.2%
1,900
97
$899K 0.2%
8,575
+6,000
98
$896K 0.2%
9,989
-8,933
99
$855K 0.19%
3,847
-96
100
$799K 0.17%
2,695
-419
2 3
4
5 6