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
$200M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.01M
4
RSG icon
Republic Services
RSG
+$951K
5
AEP icon
American Electric Power
AEP
+$945K

Sector Composition

1 Technology 26.03%
2 Healthcare 20.45%
3 Consumer Discretionary 10.19%
4 Financials 8.74%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.11%
+808
102
$226K 0.11%
2,583
-294
103
$221K 0.11%
26,939
104
$220K 0.11%
+2,716
105
$214K 0.11%
5,370
+57
106
$208K 0.1%
+1,137
107
$204K 0.1%
+1,657
108
$131K 0.07%
12,000
-4,523
109
$107K 0.05%
14
110
$48K 0.02%
1,000
+500
111
– –
-11,814
112
– –
-13,499
113
– –
-4,286
114
– –
-6,310
115
– –
-8,750
116
– –
-5,743
117
– –
-12,666
118
– –
-6,715
119
– –
-6,300
1 2 3 4
5