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MWM

MTC Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M

Top Sells

1
+$8.55M
2
+$969K
3
+$304K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
VUG icon
Vanguard Growth ETF
VUG
+$222K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 19.41%
415,764
-2,500
2
$40.4M 18.79%
60,575
-1,511
3
$21.8M 10.15%
249,623
-3,572
4
$21.2M 9.89%
113,858
-1,179
5
$12.7M 5.89%
113,529
-960
6
$12.5M 5.81%
235,186
-1,508
7
$11.5M 5.34%
175,755
-2,386
8
$10.9M 5.05%
164,648
-3,051
9
$9.14M 4.25%
+107,428
10
$8.65M 4.03%
108,216
-2,904
11
$8.33M 3.88%
86,357
-608
12
$8.24M 3.84%
281,068
-1,460
13
$7.88M 3.67%
66,287
-991
14
– –
-47,048