MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$964K
3
+$943K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$911K
5
VB icon
Vanguard Small-Cap ETF
VB
+$867K

Top Sells

1
+$986K
2
+$487K
3
+$315K
4
TMUS icon
T-Mobile US
TMUS
+$265K
5
PGR icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$50.3M 13.46%
114,662
+1,462
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64.6B
$43.8M 11.72%
328,449
+6,831
VOO icon
3
Vanguard S&P 500 ETF
VOO
$752B
$43.5M 11.65%
76,620
+1,348
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$19.5M 5.21%
82,151
+3,660
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$12.6B
$17.4M 4.66%
350,138
+18,948
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$16.6M 4.45%
291,563
+5,560
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.6M 4.44%
327,455
+15,283
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$14.9M 4%
612,274
+39,555
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$12.7M 3.39%
248,447
+3,834
JPLD icon
10
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$12.6M 3.36%
240,514
+8,836
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.59B
$12.2M 3.28%
239,507
+8,025
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.68M 2.32%
72,905
+3,947
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$4M 1.07%
37,621
+1,236
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$3.51M 0.94%
36,841
+290
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$3.29M 0.88%
45,288
+540
AAPL icon
16
Apple
AAPL
$3.67T
$3.22M 0.86%
15,709
+328
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$3.03M 0.81%
60,482
+4,469
SPYV icon
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$3.01M 0.81%
57,596
+1,226
IVV icon
19
iShares Core S&P 500 ETF
IVV
$656B
$2.85M 0.76%
4,584
+8
NVDA icon
20
NVIDIA
NVDA
$4.43T
$2.75M 0.74%
17,384
+1,129
AMZN icon
21
Amazon
AMZN
$2.29T
$2.7M 0.72%
12,308
+1,047
MSFT icon
22
Microsoft
MSFT
$3.8T
$2.68M 0.72%
5,379
+294
NET icon
23
Cloudflare
NET
$73.7B
$2.64M 0.71%
13,480
-2,489
BKNG icon
24
Booking.com
BKNG
$161B
$2.33M 0.62%
403
+11
ABBV icon
25
AbbVie
ABBV
$401B
$2.17M 0.58%
11,689
+97
1
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