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
$463M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.5M
3
+$1.57M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$832K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$596K

Top Sells

1
+$1.08M
2
+$870K
3
+$821K
4
MMM icon
3M
MMM
+$678K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$610K

Sector Composition

1 Technology 24.9%
2 Healthcare 13.05%
3 Consumer Discretionary 10.62%
4 Financials 9.01%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.18%
+13,952
102
$799K 0.17%
3,866
-356
103
$734K 0.16%
6,720
+185
104
$713K 0.15%
3,417
+6
105
$694K 0.15%
393
+80
106
$694K 0.15%
12,847
+1,983
107
$653K 0.14%
12,544
108
$640K 0.14%
3,692
+407
109
$634K 0.14%
1,837
+285
110
$609K 0.13%
3,045
+58
111
$596K 0.13%
+11,350
112
$596K 0.13%
2,580
+64
113
$596K 0.13%
7,939
+722
114
$592K 0.13%
14,535
115
$588K 0.13%
7,368
+2,718
116
$576K 0.12%
2,059
117
$563K 0.12%
3,089
+1,273
118
$555K 0.12%
2,024
-1
119
$554K 0.12%
3,709
+1,364
120
$552K 0.12%
4,750
-2,032
121
$546K 0.12%
3,509
+1,485
122
$545K 0.12%
2,987
123
$523K 0.11%
1,835
-860
124
$523K 0.11%
34,939
125
$509K 0.11%
8,600
+900
3 4
5
6 7