MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-10.73%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.37M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.32% |
| 2 | Healthcare | 7.16% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mativ Holdings
MATV
$666M
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
227
REV Group
REVG
$2.85B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
|
VXX
229
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $0 | ﹤0.01% |
+4
| New | – |
|
|
RELV
230
DELISTED
Reliv International Inc
RELV
| $0 | ﹤0.01% |
+114
| New | – |
|
|
RAD
231
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
+235
| New | – |
|
232
Xtant Medical Holdings
XTNT
$82.4M
| $0 | ﹤0.01% |
+33
| New | – |
|
233
Vanguard Energy ETF
VDE
$7.28B
| $0 | ﹤0.01% |
+6
| New | – |
|
234
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+31
| New | – |
|
235
NL Industries
NL
$317M
| $0 | ﹤0.01% |
+37
| New | – |
|
236
Ford
F
$46.2B
| $0 | ﹤0.01% |
+25
| New | – |
|
237
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+11
| New | – |
|
238
iShares Core Conservative Allocation ETF
AOK
$629M
| $0 | ﹤0.01% |
+10
| New | – |
|