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
76
$879K 0.33%
1,560
+1,135
77
$861K 0.32%
4,375
+980
78
$835K 0.31%
11,360
+120
79
$812K 0.31%
+23,380
80
$762K 0.29%
8,765
-10,035
81
$693K 0.26%
2,045
82
$690K 0.26%
+3,116
83
$667K 0.25%
3,337
-32
84
$646K 0.24%
+10,866
85
$645K 0.24%
+2,974
86
$610K 0.23%
6,338
+483
87
$604K 0.23%
28,065
-3,172
88
$599K 0.23%
+5,770
89
$584K 0.22%
1,728
+65
90
$538K 0.2%
9,369
-3,712
91
$521K 0.2%
1,042
+45
92
$500K 0.19%
+5,250
93
$479K 0.18%
3,200
-865
94
$469K 0.18%
1,111
95
$452K 0.17%
4,385
+200
96
$432K 0.16%
3,898
-514
97
$425K 0.16%
14,295
-1,500
98
$418K 0.16%
13,590
99
$409K 0.15%
3,873
100
$390K 0.15%
+2,075
2 3
4
5 6