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
176
$241K 0.05%
4,765
177
$239K 0.05%
+9,407
178
$239K 0.05%
2,905
+18
179
$237K 0.05%
4,575
180
$232K 0.05%
971
+11
181
$231K 0.05%
1,812
182
$230K 0.05%
1,405
-1,060
183
$228K 0.05%
+1,360
184
$227K 0.05%
1,358
+80
185
$226K 0.05%
5,000
186
$225K 0.05%
36
187
$220K 0.05%
+2,095
188
$218K 0.05%
1,506
189
$217K 0.05%
+2,229
190
$216K 0.05%
+1,802
191
$216K 0.05%
6,564
-29
192
$216K 0.05%
2,000
193
$210K 0.05%
3,397
-1,500
194
$207K 0.04%
1,506
-1,597
195
$206K 0.04%
+3,445
196
$203K 0.04%
2,157
197
$179K 0.04%
12,000
198
$140K 0.03%
20,900
+418
199
$92K 0.02%
25,000
200
$90K 0.02%
567
5 6 7
8
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