MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.83M
3 +$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1 +$310K
2 +$256K
3 +$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ICLR icon
226
Icon
ICLR
$10.4B
$13.3K ﹤0.01%
+120
BCE icon
227
BCE
BCE
$23.4B
$13.2K ﹤0.01%
+524
COF icon
228
Capital One
COF
$117B
$12.8K ﹤0.01%
+70
AEP icon
229
American Electric Power
AEP
$68.9B
$12.7K ﹤0.01%
+97
ACRS icon
230
Aclaris Therapeutics
ACRS
$635M
$12K ﹤0.01%
+3,198
DELL icon
231
Dell
DELL
$273B
$12K ﹤0.01%
+73
VTWO icon
232
Vanguard Russell 2000 ETF
VTWO
$16.7B
$11.8K ﹤0.01%
+118
BMO icon
233
Bank of Montreal
BMO
$113B
$11.8K ﹤0.01%
+87
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$54.6B
$11.8K ﹤0.01%
+121
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$11.8K ﹤0.01%
+197
BOOT icon
236
Boot Barn
BOOT
$5.16B
$11.3K ﹤0.01%
+77
ETR icon
237
Entergy
ETR
$49.9B
$11.2K ﹤0.01%
+100
WMT icon
238
Walmart Inc
WMT
$923B
$11.2K ﹤0.01%
+90
DIS icon
239
Walt Disney
DIS
$177B
$10.9K ﹤0.01%
+113
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.37B
$10.7K ﹤0.01%
+171
ADI icon
241
Analog Devices
ADI
$202B
$10.5K ﹤0.01%
+33
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.73K ﹤0.01%
+180
CMCSA icon
243
Comcast
CMCSA
$88.8B
$9.59K ﹤0.01%
+334
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.41B
$9.58K ﹤0.01%
+188
BUSE icon
245
First Busey Corp
BUSE
$2.31B
$8.06K ﹤0.01%
+319
IWB icon
246
iShares Russell 1000 ETF
IWB
$49B
$7.84K ﹤0.01%
+22
KHC icon
247
Kraft Heinz
KHC
$28.5B
$7.49K ﹤0.01%
+333
TSLA icon
248
Tesla
TSLA
$1.64T
$7.43K ﹤0.01%
+20
UDR icon
249
UDR
UDR
$12B
$7.3K ﹤0.01%
+216
MDLZ icon
250
Mondelez International
MDLZ
$78.5B
$6.8K ﹤0.01%
+118