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
$458M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.2M
3
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
EMR icon
Emerson Electric
EMR
+$1.63M

Top Sells

1
+$4.71M
2
+$2.94M
3
+$2.51M
4
PKG icon
Packaging Corp of America
PKG
+$2.15M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

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
– –
-1,404
204
– –
-2,607
205
– –
-31,625
206
– –
-2,260
207
– –
-7,525
208
– –
-3,347
209
– –
-9,672
210
– –
-5,080
211
– –
-25,620
212
– –
-1,334
213
– –
-3,060
214
– –
-1,370
215
– –
-12,696
216
– –
-19,225
217
– –
-11,050
218
– –
-2,645
219
– –
-1,068
220
– –
-17,055
221
– –
-4,030
222
– –
-45,439
223
– –
-1,560
224
– –
-13,100
225
– –
-9,300
6 7 8
9
10