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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.28M
3
+$8.87M
4
MSFT icon
Microsoft
MSFT
+$7.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.88%
2 Financials 10.68%
3 Consumer Discretionary 8.4%
4 Healthcare 8.32%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.43%
+258,277
2
$9.28M 4.23%
+160,482
3
$8.87M 4.04%
+38,641
4
$7.61M 3.47%
+45,900
5
$7.19M 3.28%
+42,887
6
$7.11M 3.24%
+138,795
7
$6.16M 2.81%
+81,455
8
$6.04M 2.75%
+18,223
9
$5M 2.28%
+23,880
10
$4.25M 1.94%
+86,423
11
$4.22M 1.93%
+44,760
12
$3.95M 1.8%
+16,947
13
$3.81M 1.74%
+18,334
14
$3.48M 1.59%
+9,933
15
$3.44M 1.57%
+46,400
16
$3.4M 1.55%
+28,060
17
$3.34M 1.52%
+240,000
18
$3.04M 1.38%
+38,228
19
$3.01M 1.37%
+63,527
20
$2.99M 1.36%
+47,596
21
$2.85M 1.3%
+15,852
22
$2.71M 1.24%
+19,667
23
$2.7M 1.23%
+51,730
24
$2.5M 1.14%
+18,302
25
$2.5M 1.14%
+16,830
1
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