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
$335M
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.08M
3
+$2.95M
4
VRM icon
Vroom Inc
VRM
+$2.41M
5
NVO icon
Novo Nordisk
NVO
+$1.79M

Top Sells

1
+$2.3M
2
+$2.23M
3
+$1.89M
4
AMGN icon
Amgen
AMGN
+$1.89M
5
AMT icon
American Tower
AMT
+$1.82M

Sector Composition

1 Technology 25.87%
2 Healthcare 15.74%
3 Consumer Discretionary 11.61%
4 Financials 8.29%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.11%
129,105
+6,456
2
$16.6M 4.96%
602,280
+532,280
3
$10.7M 3.19%
65,560
+3,620
4
$10.4M 3.11%
45,012
+2,010
5
$9.76M 2.91%
43,892
+1,056
6
$7.8M 2.33%
43,708
+7,775
7
$7.4M 2.21%
28,319
+3,238
8
$6.13M 1.83%
12,256
+1,454
9
$6M 1.79%
16,057
-718
10
$5.97M 1.78%
27,317
+3,669
11
$5.59M 1.67%
52,194
+8,937
12
$5.5M 1.64%
62,760
+6,200
13
$5.46M 1.63%
20,559
+2,196
14
$5.43M 1.62%
110,251
+6,886
15
$5.42M 1.62%
99,950
+17,035
16
$5.26M 1.57%
22,481
+3,831
17
$5.22M 1.56%
119,140
+16,710
18
$5.21M 1.55%
47,580
+6,599
19
$5.18M 1.54%
33,976
+7,236
20
$4.89M 1.46%
10,509
+1,339
21
$4.79M 1.43%
24,346
+2,816
22
$4.75M 1.42%
28,911
+8,720
23
$4.61M 1.37%
32,573
+5,185
24
$4.6M 1.37%
42,976
+10,713
25
$4.57M 1.36%
350,320
+42,160
1
2 3 4 5