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
$140M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.16M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M

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
– –
-1,650
106
– –
-1,948
107
– –
-7,630
108
– –
-5,000
109
– –
-5,174
110
– –
-7,800
111
– –
-12,712
112
– –
-3,688
113
– –
-2,252
114
– –
-23,922
115
– –
-10,849
116
– –
-81,455
117
– –
-1,160
118
– –
-3,291
119
– –
-11,615
120
– –
-5,657
121
– –
-3,500
122
– –
-2,016
123
– –
-6,705
124
– –
-554
125
– –
-1,814
2 3 4
5
6