MWM

MTC Wealth Management Portfolio holdings

AUM $208M
This Quarter Return
+0.05%
1 Year Return
+8.03%
3 Year Return
+22.2%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$5.23M
Cap. Flow %
-2.57%
Top 10 Hldgs %
88.88%
Holding
15
New
1
Increased
7
Reduced
5
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.07M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.99M
4
VUG icon
Vanguard Growth ETF
VUG
$4.82M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.26M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.47M
3
VTV icon
Vanguard Value ETF
VTV
$8.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.79M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$42.7M 20.99%
431,946
-16,671
-4% -$1.65M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$35.7M 17.53%
63,814
+12,491
+24% +$6.99M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$20.3M 9.95%
117,323
-48,212
-29% -$8.33M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.6M 9.65%
259,603
+8,666
+3% +$656K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.8M 6.31%
118,135
+30,006
+34% +$3.26M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12.8M 6.29%
244,485
+173,271
+243% +$9.07M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.6M 5.21%
181,853
+8,451
+5% +$493K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.28M 4.56%
171,861
-70,216
-29% -$3.79M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.57M 4.21%
89,847
-137,859
-61% -$13.1M
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$8.53M 4.19%
+291,779
New +$8.53M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.35M 4.1%
48,180
-5,745
-11% -$995K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.19M 3.53%
68,751
+13,018
+23% +$1.36M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$7.09M 3.48%
19,130
+13,009
+213% +$4.82M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-10,838
Closed -$3.04M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-115,533
Closed -$9.47M