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MWM

MTC Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.67M
3
+$3.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.16M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01M

Top Sells

1
+$11.3M
2
+$5.24M
3
+$4.53M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$550K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$44.6M 21.18%
449,187
+36,723
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$33.2M 15.75%
50,988
-7,700
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$180B
$31.5M 14.94%
347,436
+102,677
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$13.4M 6.38%
255,420
+21,976
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.3M 6.3%
121,712
+9,178
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$118B
$11.6M 5.5%
171,561
-1,486
VTV icon
7
Vanguard Value ETF
VTV
$179B
$10.9M 5.18%
55,599
-56,539
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$10.7M 5.09%
147,258
+43,494
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$8.99M 4.27%
308,027
+29,040
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$8.85M 4.2%
92,695
+7,095
GSEW icon
11
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$8.43M 4%
99,553
-6,293
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.38M 3.98%
67,412
+2,305
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.77M 3.21%
97,018
-62,812