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
126
$475K 0.1%
4,316
+18
127
$472K 0.1%
34,939
128
$467K 0.1%
7,700
+1,700
129
$459K 0.1%
1,125
130
$456K 0.1%
969
-283
131
$446K 0.1%
+6,520
132
$442K 0.1%
+5,557
133
$440K 0.1%
1,930
-661
134
$430K 0.09%
4,240
+235
135
$427K 0.09%
3,103
-14,970
136
$397K 0.09%
5,334
+1,935
137
$390K 0.09%
2,877
138
$384K 0.08%
1,816
+567
139
$382K 0.08%
1,918
+280
140
$361K 0.08%
+11,000
141
$359K 0.08%
+2,821
142
$352K 0.08%
548
-210
143
$352K 0.08%
1,636
+7
144
$352K 0.08%
7,399
+1,151
145
$341K 0.07%
7,896
+3
146
$334K 0.07%
3,350
147
$334K 0.07%
2,345
+301
148
$331K 0.07%
3,576
-2,895
149
$328K 0.07%
36
-2
150
$326K 0.07%
9,112
+41
4 5
6
7 8