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
76
$1.32M 0.25%
2,552
+439
77
$1.29M 0.25%
7,697
+155
78
$1.18M 0.23%
1,951
+40
79
$1.16M 0.22%
3,231
-6
80
$1.14M 0.22%
2,389
-115
81
$1.13M 0.22%
9,874
-2
82
$1.13M 0.22%
8,019
+90
83
$1.12M 0.21%
25,095
+451
84
$1.1M 0.21%
19,800
85
$1.06M 0.21%
31,788
+2,010
86
$1.06M 0.21%
16,132
+2,180
87
$1.04M 0.2%
9,130
+2,410
88
$1.04M 0.2%
5,309
+415
89
$1.02M 0.2%
18,260
+600
90
$1.02M 0.2%
35,440
91
$1.02M 0.2%
9,075
+300
92
$1.01M 0.2%
2,337
93
$1M 0.19%
1,898
94
$955K 0.18%
7,143
-957
95
$947K 0.18%
3,839
-27
96
$913K 0.18%
3,116
97
$900K 0.17%
2,959
-454
98
$866K 0.17%
4,769
+1,260
99
$856K 0.16%
3,847
-1
100
$853K 0.16%
45,916
-6,287
2 3
4
5 6