MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Return 3.39%
This Quarter Return
+10%
1 Year Return
-3.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$69.7M
Cap. Flow
+$49.4M
Cap. Flow %
14.73%
Top 10 Hldgs %
29.22%
Holding
167
New
25
Increased
77
Reduced
29
Closed
8

Top Buys

1
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$14.7M
2
IIPR icon
Innovative Industrial Properties
IIPR
$3.08M
3
CRWD icon
CrowdStrike
CRWD
$2.95M
4
VRM icon
Vroom, Inc. Common Stock
VRM
$2.41M
5
NVO icon
Novo Nordisk
NVO
$1.79M

Top Sells

1
LLY icon
Eli Lilly
LLY
$2.3M
2
GILD icon
Gilead Sciences
GILD
$2.23M
3
CSCO icon
Cisco
CSCO
$1.89M
4
AMGN icon
Amgen
AMGN
$1.89M
5
AMT icon
American Tower
AMT
$1.82M

Sector Composition

1 Technology 25.87%
2 Healthcare 15.74%
3 Consumer Discretionary 11.61%
4 Financials 8.29%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFOR icon
151
X4 Pharmaceuticals
XFOR
$81.7M
$151K 0.05%
+784
New +$151K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$149K 0.04%
12,000
– –
PDSB icon
153
PDS Biotechnology
PDSB
$54.6M
$105K 0.03%
+49,203
New +$105K
AGEN
154
Agenus
AGEN
$132M
$32K 0.01%
510
– –
REED
155
DELISTED
Reeds, Inc. Common Stock
REED
$30K 0.01%
1,000
– –
ANET icon
156
Arista Networks
ANET
$177B
– –
-120,000
Closed -$1.55M
AZN icon
157
AstraZeneca
AZN
$253B
– –
-25,545
Closed -$1.4M
GILD icon
158
Gilead Sciences
GILD
$140B
– –
-35,210
Closed -$2.23M
GSK icon
159
GSK
GSK
$79.3B
– –
-8,200
Closed -$386K
LLY icon
160
Eli Lilly
LLY
$669B
– –
-15,553
Closed -$2.3M
NCLH icon
161
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$59.9B
– –
-3,050
Closed -$1.71M
SNY icon
163
Sanofi
SNY
$111B
– –
-19,589
Closed -$983K
USAS
164
Americas Gold and Silver
USAS
$736M
– –
-11,394
Closed -$75K
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7