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
201
$55K 0.01%
333
202
$47K 0.01%
10,000
203
$30K 0.01%
1,000
204
– –
-92
205
– –
-5,632
206
– –
-7,399
207
– –
-8,250
208
– –
-19,968
209
– –
-9,112
210
– –
-4,924
211
– –
-12,000
212
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-4,000
213
– –
-1,078
214
– –
-2,879
215
– –
-11,350
216
– –
-4,375
217
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-23,892
218
– –
-549
219
– –
-11,975
5 6 7 8
9