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
151
$329K 0.07%
1,941
+300
152
$327K 0.07%
484
+2
153
$326K 0.07%
+11,900
154
$321K 0.07%
3,068
+371
155
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6,882
-9
156
$314K 0.07%
1,636
157
$312K 0.07%
3,819
-17
158
$312K 0.07%
+2,357
159
$307K 0.07%
5,840
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160
$298K 0.06%
1,152
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161
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+3,818
162
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163
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1,286
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164
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165
$277K 0.06%
+720
166
$277K 0.06%
3,393
-183
167
$270K 0.06%
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168
$270K 0.06%
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169
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+2,039
170
$264K 0.06%
4,271
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171
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+3,662
172
$256K 0.06%
2,000
173
$250K 0.05%
2,428
+543
174
$249K 0.05%
+696
175
$248K 0.05%
5,000
5 6
7
8 9