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
$204M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.53M
3
+$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
+$13.1M
2
+$9.47M
3
+$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 Change
in Stake 		Capital Flow
1
$42.7M 20.99%
431,946
-16,671
2
$35.7M 17.53%
63,814
+12,491
3
$20.3M 9.95%
117,323
-48,212
4
$19.6M 9.65%
259,603
+8,666
5
$12.8M 6.31%
118,135
+30,006
6
$12.8M 6.29%
244,485
+173,271
7
$10.6M 5.21%
181,853
+8,451
8
$9.28M 4.56%
171,861
-70,216
9
$8.57M 4.21%
89,847
-137,859
10
$8.53M 4.19%
+291,779
11
$8.35M 4.1%
48,180
-5,745
12
$7.19M 3.53%
68,751
+13,018
13
$7.09M 3.48%
19,130
+13,009
14
– –
-115,533
15
– –
-10,838