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
$463M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.5M
3
+$1.57M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$832K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$596K

Top Sells

1
+$1.08M
2
+$870K
3
+$821K
4
MMM icon
3M
MMM
+$678K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$610K

Sector Composition

1 Technology 24.9%
2 Healthcare 13.05%
3 Consumer Discretionary 10.62%
4 Financials 9.01%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.28%
15,266
+1,824
77
$1.18M 0.26%
7,542
-532
78
$1.17M 0.25%
33,000
-2,000
79
$1.17M 0.25%
1,911
-10
80
$1.13M 0.24%
6,692
-485
81
$1.12M 0.24%
9,876
-113
82
$1.08M 0.23%
2,504
+78
83
$1.08M 0.23%
8,100
+480
84
$1.07M 0.23%
3,237
+36
85
$1.06M 0.23%
52,203
+657
86
$1.05M 0.23%
35,440
87
$1.05M 0.23%
24,644
-152
88
$1.02M 0.22%
2,113
+59
89
$1.01M 0.22%
7,929
+250
90
$995K 0.22%
19,800
91
$993K 0.21%
2,856
+23
92
$963K 0.21%
4,894
+1,020
93
$930K 0.2%
2,337
94
$915K 0.2%
3,116
95
$907K 0.2%
8,775
+200
96
$885K 0.19%
29,778
+4,926
97
$883K 0.19%
1,898
-2
98
$874K 0.19%
3,413
+46
99
$848K 0.18%
17,660
+200
100
$842K 0.18%
3,848
+1
2 3
4
5 6