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
51
$2.98M 0.57%
111,000
+18,000
52
$2.58M 0.5%
15,118
53
$2.53M 0.49%
5,801
+700
54
$2.46M 0.47%
51,990
-7,259
55
$2.42M 0.47%
7,182
-2,258
56
$2.35M 0.45%
46,753
-23,432
57
$2.29M 0.44%
36,176
+949
58
$2.23M 0.43%
26,945
-1,840
59
$2.17M 0.42%
35,419
-2,522
60
$2.07M 0.4%
15,151
-223
61
$2.04M 0.39%
61,987
+17
62
$2.03M 0.39%
26,741
-172
63
$2.03M 0.39%
6,927
-277
64
$2.01M 0.39%
13,880
-40
65
$1.92M 0.37%
20,685
+1,233
66
$1.75M 0.34%
6,938
+91
67
$1.75M 0.34%
16,925
+1,659
68
$1.74M 0.33%
1,895
+20
69
$1.72M 0.33%
33,000
70
$1.7M 0.33%
6,661
+785
71
$1.69M 0.32%
14,365
+1,020
72
$1.67M 0.32%
+6,580
73
$1.66M 0.32%
12,519
+29
74
$1.35M 0.26%
61,657
-20,065
75
$1.33M 0.26%
25,873
-302
1 2
3
4 5