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
151
$323K 0.07%
6,891
-8,508
152
$322K 0.07%
5,632
-50,369
153
$318K 0.07%
3,836
+38
154
$316K 0.07%
+3,709
155
$313K 0.07%
+2,024
156
$311K 0.07%
2,697
+154
157
$301K 0.07%
4,650
158
$297K 0.06%
9,500
159
$289K 0.06%
5,415
+5
160
$288K 0.06%
+19,968
161
$288K 0.06%
6,138
+539
162
$287K 0.06%
865
-290
163
$286K 0.06%
1,293
+58
164
$285K 0.06%
+4,357
165
$281K 0.06%
2,465
+53
166
$281K 0.06%
+4,897
167
$280K 0.06%
1,641
+19
168
$278K 0.06%
+482
169
$276K 0.06%
+1,078
170
$266K 0.06%
+4,375
171
$251K 0.05%
4,571
-289
172
$251K 0.05%
960
173
$250K 0.05%
4,924
174
$247K 0.05%
+4,765
175
$242K 0.05%
1,086
-645
5 6
7
8 9