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
$177M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$863K
3
+$758K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$190K

Top Sells

1
+$8.37M
2
+$6.38M
3
+$797K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$542K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$348K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 19.6%
359,760
-5,627
2
$22M 12.42%
61,511
-973
3
$21.6M 12.2%
174,742
+1,540
4
$19.6M 11.06%
397,034
-169,806
5
$16.6M 9.41%
162,447
+137,055
6
$16M 9.07%
304,490
+16,377
7
$12M 6.78%
279,154
+10,055
8
$11.4M 6.42%
258,910
-1,275
9
$9.93M 5.62%
113,933
+1,799
10
$8.48M 4.8%
104,469
+9,328
11
$2.41M 1.36%
12,365
-676
12
$2.21M 1.25%
10,304
-808
13
– –
-214,503
14
– –
-15,239