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 10.9%
4 Financials 9.42%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.01%
+10,000
202
$19K ﹤0.01%
+549
203
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-2,607
204
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-31,625
205
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-2,260
206
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-7,525
207
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-3,347
208
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-9,672
209
– –
-5,080
210
– –
-25,620
211
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-1,334
212
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-3,060
213
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-1,370
214
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-12,696
215
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-19,225
216
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-11,050
217
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-2,645
218
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-1,068
219
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-17,055
220
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-4,030
221
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-45,439
222
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-1,560
223
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-13,100
224
– –
-1,404
225
– –
-9,300
6 7 8
9
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