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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
590
227
$8K ﹤0.01%
87
228
$8K ﹤0.01%
212
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$8K ﹤0.01%
150
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$7K ﹤0.01%
70
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$7K ﹤0.01%
211
-57
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$7K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$6K ﹤0.01%
247
-220
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$6K ﹤0.01%
100
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$6K ﹤0.01%
91
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$6K ﹤0.01%
+51
239
$5K ﹤0.01%
491
-106
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$4K ﹤0.01%
+15
241
$4K ﹤0.01%
+58
242
$4K ﹤0.01%
39
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$4K ﹤0.01%
100
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50
-45
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$3K ﹤0.01%
30
246
$3K ﹤0.01%
26
247
$3K ﹤0.01%
263
-67
248
$3K ﹤0.01%
37
-1
249
$2K ﹤0.01%
20
250
$2K ﹤0.01%
37
8 9
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