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
$458M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$3.64M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
EMR icon
Emerson Electric
EMR
+$1.7M

Top Sells

1
+$4.46M
2
+$2.88M
3
+$2.56M
4
PKG icon
Packaging Corp of America
PKG
+$2.06M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.1M

Sector Composition

1 Technology 24.45%
2 Healthcare 12.63%
3 Consumer Discretionary 11.13%
4 Financials 9.19%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.6%
921,078
+988
2
$23.5M 5.13%
161,208
+24,981
3
$20.3M 4.43%
46,503
+29,310
4
$14.7M 3.21%
79,960
+10,620
5
$14.4M 3.14%
51,213
+4,084
6
$13.3M 2.91%
47,725
+173
7
$12.8M 2.79%
+505,425
8
$9.73M 2.13%
31,125
+1,455
9
$8.89M 1.94%
69,840
+3,880
10
$8.05M 1.76%
397,640
+8,400
11
$7.63M 1.67%
12,610
-51
12
$7.4M 1.62%
24,580
+1,254
13
$7.33M 1.6%
30,266
+1,115
14
$7.15M 1.56%
60,669
+3,671
15
$7.15M 1.56%
22,540
+768
16
$6.82M 1.49%
27,096
+899
17
$6.63M 1.45%
27,002
+1,555
18
$6.57M 1.43%
34,350
+2,712
19
$6.55M 1.43%
135,300
+13,330
20
$6.49M 1.42%
54,685
+3,670
21
$6.41M 1.4%
15,303
+1,404
22
$6.15M 1.34%
38,063
+878
23
$5.97M 1.31%
49,969
+2,302
24
$5.92M 1.29%
11,514
+225
25
$5.72M 1.25%
33,812
+2,712
1
2 3 4 5