MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+7.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+10%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
110
New
5
Increased
75
Reduced
17
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$1.15M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$964K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$943K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$911K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$867K |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$986K |
| 2 |
Cloudflare
NET
|
$487K |
| 3 |
SpartanNash
SPTN
|
$315K |
| 4 |
T-Mobile US
TMUS
|
$265K |
| 5 |
Progressive
PGR
|
$204K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $50.3M | 13.46% | 114,662 +1,462 | +1% | +$641K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $43.8M | 11.72% | 328,449 +6,831 | +2% | +$911K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $43.5M | 11.65% | 76,620 +1,348 | +2% | +$766K |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $19.5M | 5.21% | 82,151 +3,660 | +5% | +$867K |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $17.4M | 4.66% | 350,138 +18,948 | +6% | +$943K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.6M | 4.45% | 291,563 +5,560 | +2% | +$317K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.6M | 4.44% | 327,455 +15,283 | +5% | +$775K |
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.9M | 4% | 612,274 +39,555 | +7% | +$964K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.7M | 3.39% | 248,447 +3,834 | +2% | +$195K |
|
10
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $12.6M | 3.36% | 240,514 +8,836 | +4% | +$462K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $12.2M | 3.28% | 239,507 +8,025 | +3% | +$410K |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.68M | 2.32% | 72,905 +3,947 | +6% | +$470K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4M | 1.07% | 37,621 +1,236 | +3% | +$131K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.51M | 0.94% | 36,841 +290 | +0.8% | +$27.6K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.29M | 0.88% | 45,288 +540 | +1% | +$39.3K |
|
16
Apple
AAPL
$3.45T
| $3.22M | 0.86% | 15,709 +328 | +2% | +$67.3K |
|
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.03M | 0.81% | 60,482 +4,469 | +8% | +$224K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.01M | 0.81% | 57,596 +1,226 | +2% | +$64.2K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.76% | 4,584 +8 | +0.2% | +$4.97K |
|
20
NVIDIA
NVDA
$4.24T
| $2.75M | 0.74% | 17,384 +1,129 | +7% | +$178K |
|
21
Amazon
AMZN
$2.44T
| $2.7M | 0.72% | 12,308 +1,047 | +9% | +$230K |
|
22
Microsoft
MSFT
$3.77T
| $2.68M | 0.72% | 5,379 +294 | +6% | +$146K |
|
|
23
Cloudflare
NET
$72.7B
| $2.64M | 0.71% | 13,480 -2,489 | -16% | -$487K |
|
24
Booking.com
BKNG
$181B
| $2.33M | 0.62% | 403 +11 | +3% | +$63.7K |
|
25
AbbVie
ABBV
$372B
| $2.17M | 0.58% | 11,689 +97 | +0.8% | +$18K |
|