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
$218M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$2.3M

Top Sells

1
+$5.7M
2
+$1.6M
3
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$895K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$716K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 21.08%
468,363
-9,139
2
$29.4M 13.49%
56,129
-3,058
3
$28.8M 13.25%
177,066
-6,195
4
$22.6M 10.37%
238,389
-60,234
5
$19.3M 8.87%
259,954
-8,557
6
$15.8M 7.24%
305,256
-4,448
7
$14.5M 6.67%
238,946
-11,339
8
$12.3M 5.67%
111,565
-6,477
9
$10.1M 4.62%
92,344
-3,782
10
$9.9M 4.55%
121,054
+65,082
11
$3.84M 1.76%
74,845
-2,835
12
$2.99M 1.37%
11,465
-383
13
$2.3M 1.06%
+6,689