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
$519M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.16M
3
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
PYPL icon
PayPal
PYPL
+$798K

Top Sells

1
+$1.67M
2
+$1.28M
3
+$1.22M
4
MMM icon
3M
MMM
+$1.17M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

1 Technology 26.58%
2 Healthcare 12.62%
3 Consumer Discretionary 11.03%
4 Financials 8.85%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.01%
12
-24
202
$18K ﹤0.01%
1,000
203
– –
-1,506
204
– –
-25,000
205
– –
-1,835
206
– –
-11,000
207
– –
-11,350
208
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-1,405
209
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-720
210
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-3,393
211
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-67
212
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-1,506
213
– –
-11,900
214
– –
-11,573
215
– –
-1,409
216
– –
-2,905
217
– –
-10,258
218
– –
-567
219
– –
-865
5 6 7 8
9