MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
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
+$1.91M
2
+$1.61M
3
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.42M
5
GILD icon
Gilead Sciences
GILD
+$1.4M

Top Sells

1
+$12.5M
2
+$7.11M
3
+$6.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.66M

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
126
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127
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128
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129
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-2,905
130
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131
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-808
132
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-6,025
133
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-4,075
134
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-7,558
135
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-138,795
136
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-940
137
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-856
138
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-2,875
139
– –
-2,400
2 3 4 5
6