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
$207M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$2.61M
3
+$2.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$692K

Top Sells

1
+$6.41M
2
+$1.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 18.2%
384,766
+26,621
2
$27.9M 13.49%
63,026
+1,562
3
$25.9M 12.52%
182,463
+7,852
4
$19.8M 9.56%
204,993
+89,471
5
$17.7M 8.55%
262,160
+8,097
6
$15.9M 7.68%
147,140
-59,302
7
$14.8M 7.17%
301,172
+11,338
8
$12.8M 6.2%
245,535
+10,620
9
$11.3M 5.43%
112,922
+5,042
10
$9.14M 4.41%
182,140
-36,787
11
$8.82M 4.26%
108,808
+3,783
12
$2.79M 1.35%
12,164
+608
13
$2.42M 1.17%
+8,538