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
$463M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.5M
3
+$1.57M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$832K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$596K

Top Sells

1
+$1.08M
2
+$870K
3
+$821K
4
MMM icon
3M
MMM
+$678K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$610K

Sector Composition

1 Technology 24.9%
2 Healthcare 13.05%
3 Consumer Discretionary 10.62%
4 Financials 9.01%
5 Communication Services 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.47%
178,846
+17,638
2
$24.9M 5.39%
909,385
-11,693
3
$21.5M 4.65%
50,157
+3,654
4
$15.1M 3.26%
609,540
+104,115
5
$14.9M 3.21%
52,746
+1,533
6
$13.4M 2.89%
81,460
+1,500
7
$13.3M 2.86%
48,572
+847
8
$10M 2.16%
31,246
+121
9
$9.28M 2.01%
69,420
-420
10
$8.27M 1.79%
399,340
+1,700
11
$7.52M 1.63%
22,919
+379
12
$7.41M 1.6%
27,449
+447
13
$7.29M 1.57%
12,653
+43
14
$6.94M 1.5%
64,326
+3,657
15
$6.84M 1.48%
35,614
+1,264
16
$6.78M 1.47%
30,442
+176
17
$6.71M 1.45%
11,742
+228
18
$6.7M 1.45%
138,240
+2,940
19
$6.65M 1.44%
56,303
+1,618
20
$6.57M 1.42%
25,256
+676
21
$6.32M 1.37%
27,619
+523
22
$6.19M 1.34%
15,849
+546
23
$5.87M 1.27%
53,183
+3,214
24
$5.84M 1.26%
46,624
+4,188
25
$5.81M 1.26%
35,979
+2,167
1
2 3 4 5