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
151
$258K 0.07%
+960
152
$258K 0.07%
+1,638
153
$258K 0.07%
3,399
+25
154
$256K 0.07%
+26,104
155
$256K 0.07%
4,860
-573
156
$251K 0.06%
+13,100
157
$250K 0.06%
3,350
158
$250K 0.06%
+4,924
159
$250K 0.06%
4,650
-300
160
$244K 0.06%
+2,412
161
$241K 0.06%
+11,400
162
$240K 0.06%
1,912
163
$237K 0.06%
+5,080
164
$237K 0.06%
+1,404
165
$236K 0.06%
+2,535
166
$234K 0.06%
+31,625
167
$231K 0.06%
+25,620
168
$224K 0.06%
+96
169
$222K 0.06%
+7,000
170
$219K 0.06%
1,334
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171
$219K 0.06%
+11,975
172
$218K 0.06%
+1,370
173
$217K 0.06%
+3,060
174
$216K 0.06%
+2,260
175
$216K 0.06%
+16,025
5 6
7
8 9