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
$208M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$43.6K

Top Sells

1
+$2.78M
2
+$1.04M
3
+$564K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$271K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 20.93%
448,617
-2,157
2
$30.1M 14.48%
51,323
-1,768
3
$28M 13.49%
165,535
-3,331
4
$21.1M 10.14%
227,706
-2,005
5
$17.6M 8.49%
250,937
+621
6
$12.6M 6.09%
242,077
-53,207
7
$10.8M 5.2%
173,402
-4,354
8
$9.47M 4.56%
115,533
-1,270
9
$9.45M 4.55%
53,925
-1,140
10
$9.42M 4.53%
88,129
-840
11
$6.42M 3.09%
55,733
-1,592
12
$3.68M 1.77%
71,214
-617
13
$3.04M 1.46%
10,838
-248
14
$2.51M 1.21%
6,121
-177