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
201
$40K 0.01%
+10,000
202
$19K ﹤0.01%
+549
203
– –
-31,625
204
– –
-2,260
205
– –
-7,525
206
– –
-3,347
207
– –
-9,672
208
– –
-5,080
209
– –
-25,620
210
– –
-1,334
211
– –
-3,060
212
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-1,370
213
– –
-12,696
214
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-19,225
215
– –
-11,050
216
– –
-2,645
217
– –
-16,025
218
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-17,055
219
– –
-4,030
220
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-45,439
221
– –
-1,560
222
– –
-13,100
223
– –
-1,404
224
– –
-2,607
225
– –
-9,300
6 7 8
9
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