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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.28M
3
+$8.87M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.88%
2 Financials 10.68%
3 Consumer Discretionary 8.4%
4 Healthcare 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.15%
+2,550
102
$322K 0.15%
+2,875
103
$317K 0.14%
+12,712
104
$314K 0.14%
+5,000
105
$301K 0.14%
+923
106
$301K 0.14%
+3,820
107
$296K 0.13%
+1,136
108
$294K 0.13%
+3,083
109
$290K 0.13%
+3,389
110
$290K 0.13%
+2,400
111
$277K 0.13%
+4,108
112
$272K 0.12%
+856
113
$271K 0.12%
+6,025
114
$270K 0.12%
+1,160
115
$267K 0.12%
+3,291
116
$267K 0.12%
+3,500
117
$264K 0.12%
+4,362
118
$262K 0.12%
+7,630
119
$260K 0.12%
+3,688
120
$254K 0.12%
+2,252
121
$249K 0.11%
+2,978
122
$246K 0.11%
+808
123
$243K 0.11%
+2,704
124
$239K 0.11%
+940
125
$238K 0.11%
+16,523
2 3 4
5
6