MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.08M
3
+$2.27M
4
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.65M
5
RKT icon
Rocket Companies
RKT
+$838K

Top Sells

1
+$984K
2
+$824K
3
+$621K
4
UNM icon
Unum
UNM
+$494K
5
VUG icon
Vanguard Growth ETF
VUG
+$478K

Sector Composition

1 Financials 4.51%
2 Technology 4.41%
3 Healthcare 2.93%
4 Industrials 2.39%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$51.6M 12.27%
105,757
-981
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$74.6B
$46.9M 11.16%
326,990
-376
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$45.5M 10.82%
72,591
-485
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$14B
$23.7M 5.64%
478,313
+61,979
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$23.3M 5.55%
461,016
+65,110
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.9M 5.21%
899,719
+92,967
VB icon
7
Vanguard Small-Cap ETF
VB
$73.8B
$21.1M 5.01%
81,626
+462
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$219B
$18M 4.28%
288,285
+1,386
JPLD icon
9
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$15.9M 3.79%
304,150
+31,428
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.09B
$15M 3.57%
294,157
+13,985
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$12.1M 2.88%
237,529
-19,319
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$9.99M 2.38%
83,699
+3,103
AAPL icon
13
Apple
AAPL
$3.88T
$4.24M 1.01%
15,605
-262
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.89M 0.93%
36,474
-1,149
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.85M 0.92%
36,087
+914
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.69M 0.88%
45,977
+1,601
SMMU icon
17
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$3.6M 0.86%
71,459
+7,382
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$3.48M 0.83%
61,303
+2,858
IVV icon
19
iShares Core S&P 500 ETF
IVV
$753B
$3.08M 0.73%
4,492
-92
NVDA icon
20
NVIDIA
NVDA
$4.31T
$2.79M 0.66%
14,953
+371
AMZN icon
21
Amazon
AMZN
$2.25T
$2.77M 0.66%
12,015
+83
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.77T
$2.76M 0.66%
8,798
-108
LRCX icon
23
Lam Research
LRCX
$292B
$2.67M 0.63%
15,574
-456
ABBV icon
24
AbbVie
ABBV
$410B
$2.61M 0.62%
11,419
-256
MSFT icon
25
Microsoft
MSFT
$2.92T
$2.51M 0.6%
5,183
-67
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