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
$195M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.22M
3
+$443K
4
VTV icon
Vanguard Value ETF
VTV
+$409K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K

Top Sells

1
+$7.19M
2
+$6.62M
3
+$3.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 18.34%
358,145
+82,487
2
$25.2M 12.93%
61,464
+576
3
$24.1M 12.4%
174,611
+2,961
4
$22.6M 11.63%
206,442
-65,616
5
$17M 8.73%
254,063
-47,734
6
$14.1M 7.27%
289,834
+9,086
7
$11.8M 6.04%
234,915
-23,255
8
$11.5M 5.89%
+115,522
9
$11.1M 5.69%
218,927
-131,027
10
$10.4M 5.36%
107,880
-6,208
11
$8.63M 4.44%
105,025
+3,940
12
$2.5M 1.29%
11,556
-712
13
– –
-10,275