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
101
$788K 0.15%
3,775
+83
102
$775K 0.15%
2,201
+142
103
$757K 0.15%
3,072
+27
104
$752K 0.14%
2,722
+142
105
$747K 0.14%
9,745
+1,806
106
$719K 0.14%
3,067
-350
107
$696K 0.13%
12,544
108
$695K 0.13%
5,375
+2,275
109
$692K 0.13%
1,926
-930
110
$684K 0.13%
14,535
111
$664K 0.13%
+11,350
112
$662K 0.13%
3,088
-1
113
$658K 0.13%
4,429
-7,835
114
$648K 0.12%
6,978
-390
115
$647K 0.12%
2,118
+94
116
$626K 0.12%
12,043
-804
117
$616K 0.12%
1,734
-103
118
$604K 0.12%
3,620
-89
119
$591K 0.11%
3,440
+138
120
$566K 0.11%
9,072
-13,645
121
$552K 0.11%
4,750
122
$546K 0.11%
2,987
123
$544K 0.1%
9,600
+3,760
124
$532K 0.1%
8,700
+100
125
$516K 0.1%
5,995
+404
3 4
5
6 7