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
$261M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$1.96M
3
+$1.48M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 17.92%
855,398
+35,912
2
$34.2M 13.12%
397,350
+17,135
3
$33.6M 12.9%
248,516
+10,568
4
$33.5M 12.85%
78,103
+2,904
5
$22M 8.44%
296,660
+13,725
6
$20.9M 8%
+181,711
7
$17.1M 6.57%
277,573
+16,488
8
$16.9M 6.48%
321,425
+16,285
9
$15M 5.73%
136,926
+6,883
10
$8.35M 3.2%
267,085
+13,302
11
$4.57M 1.75%
83,312
+2,102
12
$4.08M 1.56%
14,045
+512
13
$3.87M 1.48%
13,799
+634