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MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$80B
| $49.1M | 11.27% |
331,376
+4,386
| +1% | +$659K |
|
2
Vanguard Growth ETF
VUG
$225B
| $47.2M | 10.84% |
648,720
+14,178
| +2% | +$1.1M |
|
3
Vanguard S&P 500 ETF
VOO
$985B
| $44.1M | 10.13% |
73,857
+1,266
| +2% | +$792K |
|
|
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $24.9M | 5.73% |
503,937
+25,624
| +5% | +$1.27M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $24.4M | 5.59% |
481,467
+20,451
| +4% | +$1.04M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $23.4M | 5.36% |
962,850
+63,131
| +7% | +$1.54M |
|
7
Vanguard Small-Cap ETF
VB
$79.9B
| $21.7M | 4.97% |
82,718
+1,092
| +1% | +$296K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.7M | 4.28% |
291,269
+2,984
| +1% | +$197K |
|
|
9
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $17.7M | 4.06% |
339,073
+34,923
| +11% | +$1.83M |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $17.2M | 3.94% |
337,510
+43,353
| +15% | +$2.21M |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $12.1M | 2.77% |
236,555
-974
| -0.4% | -$49.7K |
|
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $11.1M | 2.54% |
93,201
+9,502
| +11% | +$1.13M |
|
13
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $4.02M | 0.92% |
79,635
+8,176
| +11% | +$414K |
|
|
14
Apple
AAPL
$4.62T
| $3.86M | 0.89% |
15,208
-397
| -3% | -$103K |
|
15
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.82M | 0.88% |
35,894
-580
| -2% | -$62.1K |
|
16
Valero Energy
VLO
$89.5B
| $3.62M | 0.83% |
14,651
+610
| +4% | +$126K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $3.6M | 0.83% |
36,770
+683
| +2% | +$71.1K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.59M | 0.82% |
46,908
+931
| +2% | +$74.5K |
|
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $3.53M | 0.81% |
62,418
+1,115
| +2% | +$64.7K |
|
20
Lam Research
LRCX
$433B
| $3.32M | 0.76% |
15,526
-48
| -0.3% | -$10.7K |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $2.97M | 0.68% |
4,540
+48
| +1% | +$32.8K |
|
22
NVIDIA
NVDA
$5.13T
| $2.69M | 0.62% |
15,432
+479
| +3% | +$87.9K |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $2.59M | 0.6% |
9,043
+245
| +3% | +$77K |
|
24
Amazon
AMZN
$2.66T
| $2.58M | 0.59% |
12,383
+368
| +3% | +$81K |
|
25
AbbVie
ABBV
$432B
| $2.54M | 0.58% |
11,689
+270
| +2% | +$59.9K |
|
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