MWM

Minot Wealth Management Portfolio holdings

AUM $389M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$7.17M
3
+$2.25M
4
RTX icon
RTX Corp
RTX
+$2.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Top Sells

1
+$23.9M
2
+$3.92M
3
+$3.39M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.02M
5
NOW icon
ServiceNow
NOW
+$2.87M

Sector Composition

1 Technology 25.25%
2 Healthcare 14.43%
3 Consumer Discretionary 9.64%
4 Financials 7.95%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.05%
+5,000
AB icon
177
AllianceBernstein
AB
$3.64B
$235K 0.05%
5,000
HDV
178
iShares Core High Dividend ETF
HDV
$13.4B
$235K 0.05%
2,197
-310
GILD icon
179
Gilead Sciences
GILD
$165B
$234K 0.05%
3,928
+953
NTRS icon
180
Northern Trust
NTRS
$29.8B
$233K 0.05%
2,000
HUBS icon
181
HubSpot
HUBS
$12.7B
$227K 0.05%
478
+127
ADI icon
182
Analog Devices
ADI
$194B
$222K 0.05%
1,345
-13
RSG icon
183
Republic Services
RSG
$63.8B
$219K 0.05%
1,654
-10
CARR icon
184
Carrier Global
CARR
$54.7B
$212K 0.05%
4,614
-3
STAG icon
185
STAG Industrial
STAG
$7.38B
$207K 0.04%
5,000
MRNA icon
186
Moderna
MRNA
$18.8B
$205K 0.04%
+1,188
CBRE icon
187
CBRE Group
CBRE
$41B
$204K 0.04%
2,224
ESS icon
188
Essex Property Trust
ESS
$17B
$203K 0.04%
589
-1
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$203K 0.04%
+3,310
SYK icon
190
Stryker
SYK
$111B
$203K 0.04%
758
HRI icon
191
Herc Holdings
HRI
$4.14B
$202K 0.04%
+1,210
RQI icon
192
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$201K 0.04%
12,000
CFRX
193
DELISTED
ContraFect Corporation
CFRX
$180K 0.04%
+615
LIDR icon
194
AEye
LIDR
$88.4M
$164K 0.04%
1,000
+200
XFOR icon
195
X4 Pharmaceuticals
XFOR
$381M
$96K 0.02%
+1,833
ARDS
196
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$88K 0.02%
+50,000
VRM icon
197
Vroom Inc
VRM
$69.5M
$84K 0.02%
393
JOBY icon
198
Joby Aviation
JOBY
$8.71B
$66K 0.01%
+10,000
PDSB icon
199
PDS Biotechnology
PDSB
$55.8M
$62K 0.01%
+10,000
GOEV
200
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$61K 0.01%
24
5 6 7
8
9