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
$519M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.09M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$706K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$1.18M
4
MMM icon
3M
MMM
+$1.16M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

1 Technology 26.58%
2 Healthcare 12.62%
3 Consumer Discretionary 11.09%
4 Financials 8.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.23%
37,401
+1,422
27
$6.26M 1.21%
39,773
+4,295
28
$5.75M 1.11%
10,138
-122
29
$5.46M 1.05%
28,944
+3,688
30
$5.29M 1.02%
25,385
+176
31
$4.97M 0.96%
53,266
+972
32
$4.87M 0.94%
18,176
+279
33
$4.41M 0.85%
42,671
-3,953
34
$4.35M 0.84%
120,992
35
$4.33M 0.83%
11,313
+5,468
36
$4.19M 0.81%
25,592
+970
37
$4.18M 0.81%
230,145
-500
38
$4.1M 0.79%
29,222
+985
39
$3.99M 0.77%
6,150
-25
40
$3.92M 0.75%
24,724
+4,457
41
$3.84M 0.74%
28,153
42
$3.65M 0.7%
5,680
+725
43
$3.63M 0.7%
14,287
+72
44
$3.59M 0.69%
100,300
-3,400
45
$3.56M 0.69%
44,034
+2,062
46
$3.54M 0.68%
66,815
-900
47
$3.4M 0.65%
9,736
48
$3.37M 0.65%
57,053
-115
49
$3.25M 0.63%
18,733
-38
50
$3.02M 0.58%
11,495
-100
1
2
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