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
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
84
227
$14K 0.01%
200
228
$14K 0.01%
156
-134
229
$14K 0.01%
576
230
$13K 0.01%
333
231
$13K 0.01%
62
-201
232
$13K 0.01%
+590
233
$13K 0.01%
12
-421
234
$12K 0.01%
157
235
$12K 0.01%
216
236
$11K ﹤0.01%
100
237
$11K ﹤0.01%
275
238
$11K ﹤0.01%
44
239
$11K ﹤0.01%
375
240
$11K ﹤0.01%
597
241
$11K ﹤0.01%
100
242
$10K ﹤0.01%
87
243
$10K ﹤0.01%
212
244
$9K ﹤0.01%
70
245
$9K ﹤0.01%
268
246
$9K ﹤0.01%
150
247
$9K ﹤0.01%
100
248
$8K ﹤0.01%
319
249
$7K ﹤0.01%
162
250
$7K ﹤0.01%
95
+2
8 9
10
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