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
$140M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.51M
3 +$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

1 +$10M
2 +$7.11M
3 +$6.16M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M

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
-3,820
127
-9,000
128
-20,102
129
-2,905
130
-12,643
131
-808
132
-4,075
133
-7,558
134
-138,795
135
-940
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-856
137
-2,875
138
-2,400
139
-6,025