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
$221M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$67.3K
3
+$40.6K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$33.3K

Top Sells

1
+$488K
2
+$452K
3
+$194K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$159K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 20.64%
450,774
+2,241
2
$30.5M 13.77%
53,091
-787
3
$29.5M 13.33%
168,866
-2,796
4
$22.5M 10.19%
229,711
+414
5
$19.5M 8.83%
250,316
-2,481
6
$17M 7.66%
295,284
-3,287
7
$11.1M 5.01%
177,756
-2,539
8
$10.1M 4.54%
88,969
+317
9
$9.87M 4.46%
55,065
-888
10
$9.71M 4.39%
116,803
+809
11
$6.7M 3.03%
57,325
-993
12
$3.78M 1.71%
71,831
+633
13
$2.96M 1.34%
11,086
-285
14
$2.42M 1.09%
6,298
-253