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
126
$443K 0.11%
1,155
-37
127
$426K 0.11%
72,230
-60,053
128
$410K 0.1%
758
+212
129
$403K 0.1%
1,125
130
$387K 0.1%
4,005
+138
131
$385K 0.1%
+1,731
132
$378K 0.1%
1,629
+259
133
$360K 0.09%
+43,757
134
$350K 0.09%
2,877
135
$348K 0.09%
+6,000
136
$330K 0.08%
38
-18
137
$329K 0.08%
3,798
+397
138
$308K 0.08%
7,893
+433
139
$299K 0.08%
+9,071
140
$286K 0.07%
+5,599
141
$282K 0.07%
5,410
142
$279K 0.07%
6,248
+13
143
$274K 0.07%
+4,030
144
$269K 0.07%
1,622
145
$269K 0.07%
3,258
146
$268K 0.07%
9,500
-600
147
$264K 0.07%
1,235
148
$264K 0.07%
+2,044
149
$260K 0.07%
2,575
150
$259K 0.07%
2,543
-380
4 5
6
7 8