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
176
$215K 0.05%
+3,347
177
$215K 0.05%
+6,593
178
$215K 0.05%
4,000
179
$212K 0.05%
+8,573
180
$212K 0.05%
+1,249
181
$211K 0.05%
+2,645
182
$210K 0.05%
+9,672
183
$210K 0.05%
+2,000
184
$209K 0.05%
+10,585
185
$207K 0.05%
45,439
-3,764
186
$205K 0.05%
2,157
-559
187
$204K 0.05%
+7,525
188
$204K 0.05%
1,506
+181
189
$202K 0.05%
+4,745
190
$195K 0.05%
+17,055
191
$194K 0.05%
+19,225
192
$193K 0.05%
+11,050
193
$167K 0.04%
12,000
194
$159K 0.04%
+28,100
195
$100K 0.03%
+333
196
$82K 0.02%
1,529
+1,019
197
$66K 0.02%
+12,000
198
$59K 0.02%
1,000
199
– –
-2,958
200
– –
-13,926
5 6 7
8
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