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
$200M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.48M
3
+$2.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.01M

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.01M
4
RSG icon
Republic Services
RSG
+$951K
5
AEP icon
American Electric Power
AEP
+$945K

Sector Composition

1 Technology 26.03%
2 Healthcare 20.45%
3 Consumer Discretionary 10.19%
4 Financials 8.74%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 4.53%
44,593
-718
2
$7.7M 3.84%
55,800
+5,380
3
$7.44M 3.71%
41,656
+3,194
4
$6.37M 3.18%
69,800
+9,700
5
$5.28M 2.64%
24,601
+2,101
6
$5.2M 2.59%
16,854
-1,712
7
$4.71M 2.35%
10,814
+1,052
8
$4.32M 2.16%
17,256
+1,068
9
$4.16M 2.08%
21,552
+2,520
10
$3.89M 1.94%
54,820
+6,860
11
$3.69M 1.84%
74,478
-20,300
12
$3.63M 1.81%
36,975
+14,396
13
$3.58M 1.79%
25,459
+7,877
14
$3.49M 1.74%
58,368
+10,183
15
$3.48M 1.74%
64,590
+10,220
16
$3.41M 1.7%
13,206
+1,321
17
$3.26M 1.63%
14,358
+6,026
18
$3.22M 1.61%
35,175
+21,935
19
$3.19M 1.59%
20,349
+4,375
20
$3.18M 1.59%
8,778
+1,681
21
$3.17M 1.59%
52,367
+3,847
22
$3.15M 1.57%
240,000
23
$3.05M 1.52%
321,440
+266,480
24
$3.01M 1.5%
17,288
+14,226
25
$2.98M 1.49%
64,002
+11,211
1
2 3 4 5