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
$203M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$8.75M
3
+$640K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$569K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$556K

Top Sells

1
+$5.2M
2
+$5.12M
3
+$4.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M
5
VUG icon
Vanguard Growth ETF
VUG
+$315K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.26%
480,642
+95,876
2
$27.5M 13.56%
300,538
+95,545
3
$25.6M 12.6%
185,526
+3,063
4
$25.6M 12.6%
59,836
-3,190
5
$17.5M 8.62%
272,102
+9,942
6
$14.9M 7.33%
312,861
+11,689
7
$12.6M 6.21%
252,950
+7,415
8
$11.2M 5.53%
118,959
+6,037
9
$9.9M 4.87%
97,001
-50,139
10
$4.53M 2.23%
55,892
-52,916
11
$3.88M 1.91%
77,820
-104,320
12
$2.63M 1.29%
12,264
+100
13
$2.01M 0.99%
7,380
-1,158