MWM

MTC Wealth Management Portfolio holdings

AUM $215M
1-Year Est. Return 6.47%
This Quarter Est. Return
1 Year Est. Return
+6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M

Top Sells

1
+$8.55M
2
+$1.01M
3
+$312K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$251K
5
VUG icon
Vanguard Growth ETF
VUG
+$232K

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
$134B
$41.7M 19.41%
415,764
-2,500
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$702B
$40.4M 18.79%
60,575
-1,511
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$21.8M 10.15%
249,623
-3,572
VTV icon
4
Vanguard Value ETF
VTV
$153B
$21.2M 9.89%
113,858
-1,179
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.7M 5.89%
113,529
-960
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$12.5M 5.81%
235,186
-1,508
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
$11.5M 5.34%
175,755
-2,386
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$10.9M 5.05%
164,648
-3,051
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$9.14M 4.25%
+107,428
VUG icon
10
Vanguard Growth ETF
VUG
$203B
$8.65M 4.03%
18,036
-484
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$8.33M 3.88%
86,357
-608
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$8.24M 3.84%
281,068
-1,460
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$7.88M 3.67%
66,287
-991
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-47,048