MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1
+$310K
2
+$256K
3
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$78.5B
$49.1M 11.27%
331,376
+4,386
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$47.2M 10.84%
648,720
+14,178
VOO icon
3
Vanguard S&P 500 ETF
VOO
$977B
$44.1M 10.13%
73,857
+1,266
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$16.1B
$24.9M 5.73%
503,937
+25,624
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$24.4M 5.59%
481,467
+20,451
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$23.4M 5.36%
962,850
+63,131
VB icon
7
Vanguard Small-Cap ETF
VB
$78.7B
$21.7M 4.97%
82,718
+1,092
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$231B
$18.7M 4.28%
291,269
+2,984
JPLD icon
9
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$17.7M 4.06%
339,073
+34,923
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.49B
$17.2M 3.94%
337,510
+43,353
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$12.1M 2.77%
236,555
-974
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$11.1M 2.54%
93,201
+9,502
SMMU icon
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$4.02M 0.92%
79,635
+8,176
AAPL icon
14
Apple
AAPL
$4.58T
$3.86M 0.89%
15,208
-397
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$3.82M 0.88%
35,894
-580
VLO icon
16
Valero Energy
VLO
$72.7B
$3.62M 0.83%
14,651
+610
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$3.6M 0.83%
36,770
+683
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$3.59M 0.82%
46,908
+931
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$3.53M 0.81%
62,418
+1,115
LRCX icon
20
Lam Research
LRCX
$398B
$3.32M 0.76%
15,526
-48
IVV icon
21
iShares Core S&P 500 ETF
IVV
$844B
$2.97M 0.68%
4,540
+48
NVDA icon
22
NVIDIA
NVDA
$5.11T
$2.69M 0.62%
15,432
+479
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.56T
$2.59M 0.6%
9,043
+245
AMZN icon
24
Amazon
AMZN
$2.91T
$2.58M 0.59%
12,383
+368
ABBV icon
25
AbbVie
ABBV
$385B
$2.54M 0.58%
11,689
+270
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