MWM

MTC Wealth Management Portfolio holdings

AUM $213M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.36M
2
+$1.07M
3
+$535K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
VTV icon
Vanguard Value ETF
VTV
+$404K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 19.94%
418,264
-13,682
2
$38.4M 18.43%
62,086
-1,728
3
$21.1M 10.16%
253,195
-6,408
4
$20.3M 9.77%
115,037
-2,286
5
$12.5M 6.03%
114,489
-3,646
6
$12.5M 6%
236,694
-7,791
7
$11M 5.31%
178,141
-3,712
8
$10.1M 4.84%
167,699
-4,162
9
$8.55M 4.11%
47,048
-1,132
10
$8.33M 4%
86,965
-2,882
11
$8.28M 3.98%
282,528
-9,251
12
$8.12M 3.9%
18,520
-610
13
$7.35M 3.53%
67,278
-1,473