MWC

MBM Wealth Consultants Portfolio holdings

AUM $338M

AUM

$338M

AUM Growth

+$2.53M (+0.8%)

Cap. Flow

+$10.6M

Cap. Flow % of AUM

3.15%

Top 10 Holdings %Top 10 Hldgs %

66.42%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	Schwab Short-Term US Treasury ETF SCHO	$1.26M
2	PGIM Ultra Short Bond ETF PULS	$1.01M
3	JPMorgan Ultra-Short Income ETF JPST	$984K
4	iShares Short Maturity Bond ETF NEAR	$765K
5	JPMorgan Limited Duration Bond ETF JPLD	$758K

Top Sells

1	JPMorgan Ultra-Short Municipal Income ETF JMST	$429K
2	iShares Short-Term National Muni Bond ETF SUB	$111K
3	Booking.com BKNG	$78.3K
4	Visa V	$77.1K
5	Cloudflare NET	$70.9K

Sector Composition

1	Financials	4.54%
2	Technology	4.26%
3	Healthcare	2.96%
4	Industrials	2.51%
5	Consumer Discretionary	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $168B	$42M	12.4%	113,200 +386	+0.3%	+$143K
2	2 Vanguard High Dividend Yield ETF VYM $59.5B	$41.5M	12.26%	321,618 +3,517	+1%	+$454K
3	3 Vanguard S&P 500 ETF VOO $667B	$38.7M	11.43%	75,272 +669	+0.9%	+$344K
4	4 Vanguard Small-Cap ETF VB $62.3B	$17.4M	5.14%	78,491 +1,472	+2%	+$326K
5	5 PGIM Ultra Short Bond ETF PULS $11.3B	$16.5M	4.87%	331,190 +20,211	+7%	+$1.01M
6	6 JPMorgan Ultra-Short Income ETF JPST $31B	$15.8M	4.67%	312,172 +19,437	+7%	+$984K
7	7 Vanguard FTSE Developed Markets ETF VEA $160B	$14.5M	4.3%	286,003 +7,415	+3%	+$377K
8	8 Schwab Short-Term US Treasury ETF SCHO $11.1B	$13.9M	4.12%	572,719 +51,907	+10%	+$1.26M
9	9 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$12.4M	3.68%	244,613 -8,429	-3%	-$429K
10	10 JPMorgan Limited Duration Bond ETF JPLD $1.2B	$12M	3.56%	231,678 +14,583	+7%	+$758K
11	11 iShares Short Maturity Bond ETF NEAR $3.27B	$11.8M	3.48%	231,482 +15,044	+7%	+$765K
12	12 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$8.15M	2.41%	68,958 +4,319	+7%	+$510K
13	13 iShares Short-Term National Muni Bond ETF SUB $9.6B	$3.84M	1.14%	36,385 -1,048	-3%	-$111K
14	14 Apple AAPL $3.01T	$3.42M	1.01%	15,381 +346	+2%	+$76.9K
15	15 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$2.94M	0.87%	44,748 +1,079	+2%	+$71K
16	16 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$2.94M	0.87%	36,551 +712	+2%	+$57.2K
17	17 SPDR Portfolio S&P 500 Value ETF SPYV $26B	$2.88M	0.85%	56,370 +2,012	+4%	+$103K
18	18 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $840M	$2.8M	0.83%	56,013 +5,704	+11%	+$285K
19	19 iShares Core S&P 500 ETF IVV $591B	$2.57M	0.76%	4,576 +4	+0.1%	+$2.25K
20	20 AbbVie ABBV $330B	$2.43M	0.72%	11,592 +246	+2%	+$51.5K
21	21 Amazon AMZN $2.19T	$2.14M	0.63%	11,261 +2,683	+31%	+$510K
22	22 Waste Management WM $97.4B	$2M	0.59%	8,650 +74	+0.9%	+$17.1K
23	23 Microsoft MSFT $3.43T	$1.91M	0.56%	5,085 +74	+1%	+$27.8K
24	24 T-Mobile US TMUS $276B	$1.82M	0.54%	6,826 -21	-0.3%	-$5.6K
25	25 Booking.com BKNG $180B	$1.81M	0.53%	392 -17	-4%	-$78.3K