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
101
$389K 0.15%
+3,342
102
$386K 0.15%
+8,200
103
$372K 0.14%
2,670
-1,333
104
$372K 0.14%
+1,140
105
$365K 0.14%
2,722
-239
106
$355K 0.13%
3,662
+1,079
107
$350K 0.13%
1,125
108
$331K 0.12%
2,550
109
$329K 0.12%
980
110
$310K 0.12%
34,939
+8,000
111
$309K 0.12%
+3,115
112
$303K 0.11%
3,163
113
$300K 0.11%
3,392
+350
114
$293K 0.11%
2,648
115
$290K 0.11%
5,883
-20,303
116
$280K 0.11%
+1,300
117
$270K 0.1%
+3,258
118
$268K 0.1%
3,395
-4,007
119
$268K 0.1%
3,205
+253
120
$255K 0.1%
+14,862
121
$250K 0.09%
5,370
122
$242K 0.09%
1,912
+255
123
$227K 0.09%
4,350
124
$223K 0.08%
+6,489
125
$219K 0.08%
+1,470
2 3 4
5
6