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
$116M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.09M
3
+$686K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$396K
5
VTV icon
Vanguard Value ETF
VTV
+$159K

Top Sells

1
+$18.2M
2
+$43.8K
3
+$2.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 28.17%
237,948
+1,158
2
$32.2M 27.73%
75,199
+1,602
3
$21.2M 18.24%
282,935
+14,584
4
$17.5M 15.07%
261,085
+21,781
5
$7.94M 6.84%
253,783
+12,645
6
$4.47M 3.85%
81,210
-795
7
$44.9K 0.04%
819,486
+41,281
8
$32.8K 0.03%
380,215
+16,819
9
$16.4K 0.01%
305,140
-48,325
10
$14.7K 0.01%
130,043
+22,915
11
$3.88K ﹤0.01%
13,533
+783
12
$3.81K ﹤0.01%
13,165
+1,004
13
– –
-159,799