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
126
$507K 0.11%
3,302
-8
127
$497K 0.11%
6,067
-617
128
$483K 0.1%
10,258
-3,494
129
$481K 0.1%
5,591
+1,882
130
$462K 0.1%
1,880
+12
131
$460K 0.1%
4,239
-77
132
$456K 0.1%
7,832
-566
133
$451K 0.1%
1,125
134
$450K 0.1%
1,409
135
$448K 0.1%
4,590
+350
136
$434K 0.09%
5,557
137
$429K 0.09%
6,109
-411
138
$416K 0.09%
1,891
-39
139
$413K 0.09%
7,867
+3,296
140
$379K 0.08%
2,877
141
$376K 0.08%
954
-15
142
$370K 0.08%
3,108
+287
143
$367K 0.08%
1,890
-28
144
$365K 0.08%
548
145
$361K 0.08%
3,100
-250
146
$360K 0.08%
7,750
-146
147
$359K 0.08%
+593
148
$358K 0.08%
11,000
149
$351K 0.08%
4,812
-522
150
$345K 0.07%
7,571
+1,433
4 5
6
7 8