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
$265M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.27M
3
+$2.39M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.9M
5
PFE icon
Pfizer
PFE
+$1.6M

Top Sells

1
+$2.45M
2
+$1.55M
3
+$1M
4
NVS icon
Novartis
NVS
+$872K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 25.67%
2 Healthcare 19.76%
3 Consumer Discretionary 11.09%
4 Financials 8.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.28%
53,405
+1,038
27
$3.34M 1.26%
9,413
+1,002
28
$3.34M 1.26%
21,203
+5,646
29
$3.32M 1.25%
64,073
+5,705
30
$3.28M 1.23%
41,398
+10,089
31
$3.15M 1.19%
26,740
+12,367
32
$3.14M 1.18%
10,066
+1,368
33
$3.03M 1.14%
18,292
+2,198
34
$3.01M 1.13%
21,633
+4,225
35
$2.98M 1.12%
18,132
+5,587
36
$2.94M 1.11%
21,182
+6,049
37
$2.92M 1.1%
13,296
+3,607
38
$2.89M 1.09%
47,929
+6,393
39
$2.88M 1.09%
20,191
+3,315
40
$2.83M 1.07%
27,266
+235
41
$2.77M 1.04%
32,263
+12,520
42
$2.77M 1.04%
7,226
+1,112
43
$2.76M 1.04%
69,986
+5,984
44
$2.59M 0.98%
37,304
+6,260
45
$2.58M 0.97%
5,317
+483
46
$2.56M 0.97%
37,195
-1,650
47
$2.39M 0.9%
+28,768
48
$2.35M 0.88%
67,378
+46,061
49
$2.3M 0.87%
15,553
+3,293
50
$2.23M 0.84%
35,210
+3,498
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