MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.47M
3
+$3.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.09M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.69M

Top Sells

1
+$3.8M
2
+$2.17M
3
+$960K
4
NET icon
Cloudflare
NET
+$864K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 4.55%
2 Financials 4.54%
3 Healthcare 2.9%
4 Industrials 2.53%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$51.2M 12.71%
106,738
-7,924
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$68.3B
$46.1M 11.46%
327,366
-1,083
VOO icon
3
Vanguard S&P 500 ETF
VOO
$802B
$44.8M 11.11%
73,076
-3,544
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$13.2B
$20.7M 5.15%
416,334
+66,196
VB icon
5
Vanguard Small-Cap ETF
VB
$69.3B
$20.6M 5.12%
81,164
-987
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$20.1M 4.99%
395,906
+68,451
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$19.7M 4.89%
806,752
+194,478
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$185B
$17.2M 4.27%
286,899
-4,664
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$3.77B
$14.4M 3.57%
280,172
+40,665
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$3.04B
$14.3M 3.55%
272,722
+32,208
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$13.1M 3.26%
256,848
+8,401
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$9.63M 2.39%
80,596
+7,691
AAPL icon
13
Apple
AAPL
$4.12T
$4.04M 1%
15,867
+158
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.02M 1%
37,623
+2
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.68M 0.91%
35,173
-1,668
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.48M 0.86%
44,376
-912
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$3.24M 0.8%
64,077
+3,595
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.23M 0.8%
58,445
+849
IVV icon
19
iShares Core S&P 500 ETF
IVV
$730B
$3.07M 0.76%
4,584
NVDA icon
20
NVIDIA
NVDA
$4.3T
$2.72M 0.68%
14,582
-2,802
MSFT icon
21
Microsoft
MSFT
$3.66T
$2.72M 0.68%
5,250
-129
ABBV icon
22
AbbVie
ABBV
$402B
$2.7M 0.67%
11,675
-14
AMZN icon
23
Amazon
AMZN
$2.49T
$2.62M 0.65%
11,932
-376
VLO icon
24
Valero Energy
VLO
$53.9B
$2.36M 0.59%
13,848
-1,167
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.86T
$2.17M 0.54%
8,906
-1,197
1
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