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
$464M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.28M
3
+$2.46M
4
RTX icon
RTX Corp
RTX
+$2.34M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.09M

Top Sells

1
+$23.9M
2
+$3.77M
3
+$3.02M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
NOW icon
ServiceNow
NOW
+$2.85M

Sector Composition

1 Technology 25.25%
2 Healthcare 14.43%
3 Consumer Discretionary 9.66%
4 Financials 7.93%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
201
PowerFleet Inc
AIOT
$737M
$53K 0.01%
17,900
AVTX icon
202
Avalo Therapeutics
AVTX
$273M
$25K 0.01%
12
REED
203
DELISTED
Reeds, Inc. Common Stock
REED
$15K ﹤0.01%
1,000
AGEN
204
Agenus
AGEN
$124M
– –
-2,428
ALGN icon
205
Align Technology
ALGN
$9.46B
– –
-548
BEN icon
206
Franklin Resources
BEN
$11.6B
– –
-31,788
CL icon
207
Colgate-Palmolive
CL
$63.9B
– –
-2,415
CRWD icon
208
CrowdStrike
CRWD
$122B
– –
-2,097
DIS icon
209
Walt Disney
DIS
$199B
– –
-3,231
DKL icon
210
Delek Logistics
DKL
$2.33B
– –
-5,000
ECL icon
211
Ecolab
ECL
$78.5B
– –
-3,067
EXPD icon
212
Expeditors International
EXPD
$16.3B
– –
-2,415
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.51B
– –
-11,495
ILMN icon
214
Illumina
ILMN
$14.7B
– –
-1,199
JCI icon
215
Johnson Controls International
JCI
$71.2B
– –
-2,918
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-12,519
MDB icon
217
MongoDB
MDB
$25.9B
– –
-383
MMIN icon
218
IQ MacKay Municipal Insured ETF
MMIN
$344M
– –
-870,085
NXE icon
219
NexGen Energy
NXE
$5.51B
– –
-20,000
ORCL icon
220
Oracle
ORCL
$830B
– –
-2,319
SHW icon
221
Sherwin-Williams
SHW
$82.5B
– –
-2,201
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.9B
– –
-1,817
TROW icon
223
T. Rowe Price
TROW
$22.8B
– –
-5,309
TY icon
224
TRI-Continental Corp
TY
$1.76B
– –
-7,527
ZTS icon
225
Zoetis
ZTS
$63.8B
– –
-2,008
5 6 7 8
9