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
$114M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.93M
3
+$2.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.64M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
10
227
$0 ﹤0.01%
11
228
– –
-163
229
– –
-7,473
230
– –
-604
231
– –
-19,048
232
– –
-20,755
233
– –
-4,380
234
– –
-276
235
– –
-66,023
236
– –
-2,886
237
– –
-130
238
$0 ﹤0.01%
37
239
– –
-80,844
240
– –
-48,645
241
– –
-213
242
– –
-2,076
243
– –
-1,500
244
– –
-66
245
– –
-138
246
– –
-835
247
$0 ﹤0.01%
33
248
$0 ﹤0.01%
25
6 7 8 9
10