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
176
$240K 0.05%
11,975
177
$238K 0.05%
2,887
-371
178
$235K 0.05%
+2,879
179
$232K 0.05%
1,812
-100
180
$230K 0.05%
4,000
181
$230K 0.05%
2,000
182
$229K 0.05%
+5,000
183
$225K 0.05%
+4,575
184
$222K 0.05%
8,573
185
$214K 0.05%
+1,278
186
$213K 0.05%
6,593
187
$213K 0.05%
+5,000
188
$209K 0.05%
1,885
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189
$209K 0.05%
2,157
190
$204K 0.04%
1,506
191
$201K 0.04%
92
-4
192
$200K 0.04%
+8,250
193
$190K 0.04%
12,000
194
$168K 0.04%
+2,000
195
$152K 0.03%
25,000
-47,230
196
$142K 0.03%
20,482
-23,275
197
$103K 0.02%
+567
198
$100K 0.02%
333
199
$96K 0.02%
12,000
200
$46K 0.01%
1,000
6 7
8
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