MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
19
227
$11K ﹤0.01%
275
228
$11K ﹤0.01%
375
229
$11K ﹤0.01%
597
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$11K ﹤0.01%
100
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$10K ﹤0.01%
500
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+70
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$10K ﹤0.01%
100
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$9K ﹤0.01%
87
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$9K ﹤0.01%
319
236
$9K ﹤0.01%
162
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$9K ﹤0.01%
150
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$8K ﹤0.01%
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$8K ﹤0.01%
+544
240
$8K ﹤0.01%
268
241
$7K ﹤0.01%
100
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$7K ﹤0.01%
15
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$6K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
+200
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$6K ﹤0.01%
75
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$5K ﹤0.01%
300
248
$5K ﹤0.01%
135
+35
249
$5K ﹤0.01%
15
250
$5K ﹤0.01%
30
-53
8 9
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