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
$265M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.27M
3
+$2.39M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.9M
5
PFE icon
Pfizer
PFE
+$1.6M

Top Sells

1
+$2.45M
2
+$1.55M
3
+$1M
4
NVS icon
Novartis
NVS
+$872K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

1 Technology 25.67%
2 Healthcare 19.76%
3 Consumer Discretionary 11.09%
4 Financials 8.1%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.35%
122,649
+52,849
2
$9.75M 3.67%
61,940
+6,140
3
$9.16M 3.45%
43,002
+1,346
4
$9.01M 3.39%
42,836
-1,757
5
$6.36M 2.4%
35,933
+18,488
6
$5.67M 2.14%
25,081
+480
7
$5.62M 2.12%
16,775
-79
8
$5.3M 2%
10,802
-12
9
$5.1M 1.92%
18,363
+1,107
10
$5.1M 1.92%
103,365
+28,887
11
$4.73M 1.78%
23,648
+2,096
12
$4.53M 1.71%
82,915
+18,325
13
$4.46M 1.68%
40,981
+5,806
14
$4.42M 1.66%
29,657
+4,198
15
$4.17M 1.57%
308,160
-13,280
16
$4.14M 1.56%
56,560
+1,740
17
$4.11M 1.55%
21,530
+1,181
18
$4.05M 1.53%
9,170
+392
19
$3.79M 1.43%
43,257
+6,282
20
$3.75M 1.41%
14,931
+2,016
21
$3.73M 1.41%
102,430
+8,490
22
$3.67M 1.38%
18,650
+1,362
23
$3.62M 1.36%
14,245
+1,816
24
$3.51M 1.32%
14,524
+1,318
25
$3.44M 1.3%
27,388
+10,635
1
2 3 4 5