MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.3M
3
+$2.88M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$2.35M
2
+$2.29M
3
+$2.09M
4
EMR icon
Emerson Electric
EMR
+$2M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

1 Technology 21.74%
2 Healthcare 18.22%
3 Consumer Discretionary 8.02%
4 Financials 6.47%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDR icon
176
AEye
LIDR
$81.6M
$57K 0.01%
1,000
ARDS
177
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$55K 0.01%
50,000
XFOR icon
178
X4 Pharmaceuticals
XFOR
$390M
$53K 0.01%
1,833
VRM icon
179
Vroom Inc
VRM
$80.3M
$52K 0.01%
518
+125
JOBY icon
180
Joby Aviation
JOBY
$9.03B
$49K 0.01%
10,000
PDSB icon
181
PDS Biotechnology
PDSB
$73.1M
$37K 0.01%
10,000
GOEV
182
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$20K 0.01%
24
AVTX icon
183
Avalo Therapeutics
AVTX
$329M
$17K ﹤0.01%
12
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
$8K ﹤0.01%
1,000
GILD icon
185
Gilead Sciences
GILD
$171B
– –
-3,928
HRI icon
186
Herc Holdings
HRI
$3.68B
– –
-1,210
ADI icon
187
Analog Devices
ADI
$181B
– –
-1,345
APD icon
188
Air Products & Chemicals
APD
$65B
– –
-1,501
BA icon
189
Boeing
BA
$176B
– –
-1,835
BLK icon
190
Blackrock
BLK
$163B
– –
-1,872
CARR icon
191
Carrier Global
CARR
$51.2B
– –
-4,614
CBRE icon
192
CBRE Group
CBRE
$44.4B
– –
-2,224
CXT icon
193
Crane NXT
CXT
$2.67B
– –
-6,564
DOV icon
194
Dover
DOV
$29.5B
– –
-3,674
EMR icon
195
Emerson Electric
EMR
$82.2B
– –
-20,383
ESS icon
196
Essex Property Trust
ESS
$16.4B
– –
-589
FCX icon
197
Freeport-McMoran
FCX
$101B
– –
-9,287
HUBS icon
198
HubSpot
HUBS
$11.7B
– –
-478
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,437
ISRG icon
200
Intuitive Surgical
ISRG
$167B
– –
-1,542
5 6 7
8
9