MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.61M
3
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.4M

Top Sells

1
+$12.5M
2
+$7.11M
3
+$6.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.69%
3 Financials 10.06%
4 Consumer Discretionary 9.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.12%
26,939
102
$149K 0.11%
16,523
103
$103K 0.07%
14
104
$12K 0.01%
500
105
– –
-3,688
106
– –
-1,160
107
– –
-3,291
108
– –
-11,615
109
– –
-5,657
110
– –
-554
111
– –
-2,875
112
– –
-1,650
113
– –
-1,948
114
– –
-7,630
115
– –
-5,000
116
– –
-5,174
117
– –
-7,800
118
– –
-12,712
119
– –
-2,252
120
– –
-23,922
121
– –
-10,849
122
– –
-81,455
123
– –
-3,500
124
– –
-2,016
125
– –
-6,705
2 3 4
5
6