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
$458M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Top Sells

1
+$4.46M
2
+$2.88M
3
+$2.56M
4
PKG icon
Packaging Corp of America
PKG
+$2.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.1M

Sector Composition

1 Technology 24.45%
2 Healthcare 12.63%
3 Consumer Discretionary 11.13%
4 Financials 9.19%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$797K 0.17%
6,782
-368
102
$796K 0.17%
3,874
+139
103
$763K 0.17%
+24,852
104
$757K 0.17%
17,460
-17,330
105
$726K 0.16%
3,411
-2,035
106
$719K 0.16%
+6,535
107
$658K 0.14%
3,285
+58
108
$657K 0.14%
+12,544
109
$651K 0.14%
13,752
-2,192
110
$610K 0.13%
+11,350
111
$609K 0.13%
2,987
-1,886
112
$609K 0.13%
10,864
-13,561
113
$592K 0.13%
+2,516
114
$586K 0.13%
1,552
-56
115
$573K 0.13%
+2,059
116
$571K 0.12%
14,535
+375
117
$563K 0.12%
2,025
+1
118
$560K 0.12%
7,217
+386
119
$553K 0.12%
2,987
+437
120
$549K 0.12%
6,684
-2,855
121
$548K 0.12%
1,409
-347
122
$530K 0.12%
8,398
+132
123
$521K 0.11%
3,310
+92
124
$498K 0.11%
23,892
-2,212
125
$488K 0.11%
+1,868
3 4
5
6 7