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
$392M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$7.9M
3
+$4.81M
4
DIS icon
Walt Disney
DIS
+$3.51M
5
CAH icon
Cardinal Health
CAH
+$2.43M

Top Sells

1
+$3.98M
2
+$2.95M
3
+$2.81M
4
LMT icon
Lockheed Martin
LMT
+$1.76M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M

Sector Composition

1 Technology 23.55%
2 Healthcare 14.14%
3 Consumer Discretionary 11.79%
4 Financials 8.46%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.41%
920,090
+317,810
2
$16.6M 4.25%
136,227
+7,122
3
$12.1M 3.1%
47,552
+2,540
4
$11.1M 2.84%
47,129
+3,237
5
$10.7M 2.74%
69,340
+3,780
6
$9.56M 2.44%
224,380
+185,380
7
$8.2M 2.09%
29,670
+1,351
8
$6.81M 1.74%
17,193
+1,136
9
$6.8M 1.74%
65,960
+3,200
10
$6.65M 1.7%
21,772
+1,213
11
$6.17M 1.58%
29,151
+1,834
12
$6.17M 1.57%
56,998
+4,804
13
$6.11M 1.56%
51,015
+3,435
14
$6.02M 1.54%
12,661
+405
15
$5.98M 1.53%
31,638
+2,727
16
$5.66M 1.45%
23,326
+845
17
$5.66M 1.44%
121,970
+2,830
18
$5.49M 1.4%
104,680
+4,730
19
$5.21M 1.33%
47,667
+4,691
20
$5.2M 1.33%
389,240
+38,920
21
$5.19M 1.32%
26,197
+1,504
22
$5.17M 1.32%
13,899
+950
23
$5.15M 1.32%
11,289
+780
24
$5.11M 1.3%
31,100
+2,322
25
$5.08M 1.3%
25,447
+1,101
1
2 3 4 5