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
51
$2.22M 0.84%
16,480
+7,400
52
$1.9M 0.72%
+70,000
53
$1.8M 0.68%
39,021
+8,051
54
$1.8M 0.68%
8,164
+1,848
55
$1.74M 0.65%
10,436
+3,088
56
$1.71M 0.64%
3,050
+723
57
$1.57M 0.59%
5,090
+4,282
58
$1.55M 0.58%
120,000
-120,000
59
$1.45M 0.55%
4,877
+2,304
60
$1.43M 0.54%
24,519
-1,441
61
$1.4M 0.53%
+25,545
62
$1.32M 0.5%
13,177
+630
63
$1.31M 0.49%
5,014
-9,344
64
$1.2M 0.45%
+30,212
65
$1.19M 0.45%
19,953
-3,037
66
$1.18M 0.45%
21,278
+2,393
67
$1.15M 0.43%
14,429
+2,830
68
$1.08M 0.41%
2,532
69
$1.07M 0.4%
31,080
+3,729
70
$985K 0.37%
5,591
-500
71
$983K 0.37%
+19,589
72
$939K 0.35%
8,100
73
$924K 0.35%
7,824
+3,274
74
$913K 0.34%
1,900
75
$888K 0.33%
35,000
1 2
3
4 5