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
$278M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.4M
3
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$906K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$806K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 17.34%
894,803
+39,405
2
$37.8M 13.58%
79,527
+1,424
3
$37.7M 13.55%
256,191
+7,675
4
$35.4M 12.73%
413,693
+16,343
5
$23M 8.29%
308,800
+12,140
6
$21.5M 7.74%
188,664
+6,953
7
$18.7M 6.73%
330,575
+9,150
8
$17.4M 6.27%
291,031
+13,458
9
$16.1M 5.79%
140,697
+3,771
10
$8.64M 3.11%
278,860
+11,775
11
$4.91M 1.76%
88,906
+5,594
12
$4.57M 1.64%
14,234
+189
13
$4.06M 1.46%
14,415
+616