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
$215M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.56K

Top Sells

1
+$2.01M
2
+$339K
3
+$312K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$308K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$253K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 22.04%
477,502
-3,140
2
$28.8M 13.39%
298,623
-1,915
3
$28.1M 13.09%
59,187
-649
4
$27.4M 12.74%
183,261
-2,265
5
$18.9M 8.79%
268,511
-3,591
6
$15.7M 7.29%
309,704
-3,157
7
$13.9M 6.45%
250,285
-2,665
8
$12.8M 5.94%
118,042
-917
9
$10.6M 4.95%
96,126
-875
10
$4.59M 2.14%
55,972
+80
11
$3.98M 1.85%
77,680
-140
12
$2.86M 1.33%
11,848
-416
13
– –
-7,380