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
AIOT
201
PowerFleet Inc
AIOT
$393M
$53K 0.01%
17,900
AVTX icon
202
Avalo Therapeutics
AVTX
$263M
$25K 0.01%
12
REED
203
DELISTED
Reeds, Inc. Common Stock
REED
$15K ﹤0.01%
1,000
DIS icon
204
Walt Disney
DIS
$176B
– –
-3,231
AGEN
205
Agenus
AGEN
$146M
– –
-2,428
ALGN icon
206
Align Technology
ALGN
$12.6B
– –
-548
BEN icon
207
Franklin Resources
BEN
$12.4B
– –
-31,788
CL icon
208
Colgate-Palmolive
CL
$68.5B
– –
-2,415
CRWD icon
209
CrowdStrike
CRWD
$109B
– –
-2,097
DKL icon
210
Delek Logistics
DKL
$2.87B
– –
-5,000
ECL icon
211
Ecolab
ECL
$72.9B
– –
-3,067
EXPD icon
212
Expeditors International
EXPD
$19.7B
– –
-2,415
ILMN icon
213
Illumina
ILMN
$19.4B
– –
-1,199
JCI icon
214
Johnson Controls International
JCI
$81.6B
– –
-2,918
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
– –
-12,519
MDB icon
216
MongoDB
MDB
$21.7B
– –
-383
MMIN icon
217
IQ MacKay Municipal Insured ETF
MMIN
$416M
– –
-870,085
NXE icon
218
NexGen Energy
NXE
$7.53B
– –
-20,000
ORCL icon
219
Oracle
ORCL
$447B
– –
-2,319
SHW icon
220
Sherwin-Williams
SHW
$76.8B
– –
-2,201
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,817
ZTS icon
222
Zoetis
ZTS
$49B
– –
-2,008
TROW icon
223
T. Rowe Price
TROW
$19B
– –
-5,309
TY icon
224
TRI-Continental Corp
TY
$1.66B
– –
-7,527
IIPR icon
225
Innovative Industrial Properties
IIPR
$1.51B
– –
-11,495
5 6 7 8
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