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
$140M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.51M
3
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$1.36M
5
AMGN icon
Amgen
AMGN
+$1.32M

Top Sells

1
+$10M
2
+$7.11M
3
+$6.16M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.99M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.34M

Sector Composition

1 Technology 22.83%
2 Healthcare 14.69%
3 Financials 10.06%
4 Consumer Discretionary 9.56%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.12%
45,311
-589
2
$7.03M 5.04%
38,462
-179
3
$4.92M 3.52%
50,420
+5,660
4
$4.79M 3.43%
18,566
+343
5
$4.55M 3.26%
94,778
+8,355
6
$3.82M 2.74%
60,100
+21,872
7
$3.67M 2.63%
22,500
-1,380
8
$3.11M 2.23%
9,762
-171
9
$3.07M 2.2%
19,032
+698
10
$3.04M 2.18%
240,000
11
$3.02M 2.16%
16,188
-759
12
$2.81M 2.02%
54,370
+2,640
13
$2.79M 2%
47,960
+1,560
14
$2.62M 1.88%
48,520
+16,795
15
$2.61M 1.87%
48,185
+589
16
$2.59M 1.85%
11,885
+1,473
17
$2.44M 1.75%
27,021
-1,039
18
$2.31M 1.65%
17,582
+752
19
$2.18M 1.56%
63,345
-182
20
$2.15M 1.54%
7,543
+498
21
$2.15M 1.54%
16,055
+203
22
$2.08M 1.49%
52,791
+18,724
23
$2.01M 1.44%
7,097
-43
24
$1.96M 1.4%
15,974
-849
25
$1.81M 1.3%
12,245
+3,279
1
2 3 4 5