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

Top Buys

1
+$5.08M
2
+$2.09M
3
+$1.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
JPM icon
JPMorgan Chase
JPM
+$706K

Top Sells

1
+$1.79M
2
+$1.37M
3
+$1.18M
4
MMM icon
3M
MMM
+$1.16M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.08M

Sector Composition

1 Technology 26.58%
2 Healthcare 12.62%
3 Consumer Discretionary 11.09%
4 Financials 8.73%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 6.07%
177,492
-1,354
2
$24.9M 4.8%
52,506
+2,349
3
$23.9M 4.61%
870,085
-39,300
4
$21.5M 4.14%
798,240
+188,700
5
$17.5M 3.36%
51,918
-828
6
$14.5M 2.79%
48,485
-87
7
$13.8M 2.65%
82,640
+1,180
8
$12.9M 2.48%
31,051
-195
9
$10M 1.93%
69,260
-160
10
$9.96M 1.92%
338,550
-60,790
11
$9.57M 1.84%
23,059
+140
12
$9.33M 1.8%
140,220
+1,980
13
$8.85M 1.7%
65,361
+1,035
14
$8.23M 1.58%
58,450
+2,147
15
$8.22M 1.58%
16,363
+514
16
$8.05M 1.55%
27,592
+143
17
$7.87M 1.52%
11,801
+59
18
$7.71M 1.48%
42,142
-1,075
19
$7.22M 1.39%
12,739
+86
20
$7.02M 1.35%
27,167
+350
21
$6.96M 1.34%
36,902
+1,288
22
$6.8M 1.31%
31,380
+938
23
$6.62M 1.28%
39,729
+887
24
$6.57M 1.26%
28,375
+756
25
$6.4M 1.23%
54,744
+1,561
1
2 3 4 5