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
$392M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.9M
3
+$4.81M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

1
+$3.98M
2
+$2.95M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Sector Composition

1 Technology 23.55%
2 Healthcare 14.14%
3 Consumer Discretionary 11.79%
4 Financials 8.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.2%
9,539
-13,544
102
$754K 0.19%
32,997
+10,952
103
$738K 0.19%
+1,560
104
$697K 0.18%
15,399
+10,029
105
$660K 0.17%
2,591
+1,100
106
$648K 0.17%
2,607
+352
107
$641K 0.16%
+3,735
108
$602K 0.15%
2,445
+627
109
$598K 0.15%
1,756
+46
110
$594K 0.15%
1,608
-4,757
111
$555K 0.14%
3,227
-3,615
112
$553K 0.14%
6,471
-1,565
113
$538K 0.14%
13,905
+554
114
$512K 0.13%
4,298
-87
115
$502K 0.13%
6,831
-38,211
116
$492K 0.13%
2,024
-950
117
$488K 0.12%
+1,492
118
$487K 0.12%
9,300
+3,000
119
$484K 0.12%
8,266
-1,379
120
$484K 0.12%
34,939
121
$479K 0.12%
14,160
+570
122
$473K 0.12%
+3,218
123
$468K 0.12%
1,252
+680
124
$464K 0.12%
1,166
+131
125
$451K 0.12%
2,550
3 4
5
6 7