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
126
$515K 0.1%
7,768
-64
127
$515K 0.1%
1,125
128
$508K 0.1%
2,260
-6,077
129
$504K 0.1%
34,939
130
$500K 0.1%
3,231
-3,461
131
$490K 0.09%
6,067
132
$490K 0.09%
2,008
+118
133
$481K 0.09%
8,129
+262
134
$478K 0.09%
18,907
+9,500
135
$454K 0.09%
4,327
-263
136
$444K 0.09%
1,199
+245
137
$437K 0.08%
5,557
138
$437K 0.08%
+7,933
139
$429K 0.08%
2,097
+217
140
$427K 0.08%
2,934
+57
141
$424K 0.08%
1,203
+51
142
$419K 0.08%
4,033
-206
143
$379K 0.07%
4,819
+7
144
$378K 0.07%
951
+255
145
$376K 0.07%
7,840
+90
146
$368K 0.07%
6,100
-9
147
$361K 0.07%
1,795
-96
148
$360K 0.07%
548
149
$359K 0.07%
3,070
+2
150
$352K 0.07%
1,967
+26
4 5
6
7 8