MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$5.66M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
70
227
$7K ﹤0.01%
+319
228
$6K ﹤0.01%
121
229
$6K ﹤0.01%
91
230
$6K ﹤0.01%
100
231
$6K ﹤0.01%
58
232
$6K ﹤0.01%
162
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$5K ﹤0.01%
15
234
$5K ﹤0.01%
211
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$5K ﹤0.01%
100
236
$4K ﹤0.01%
51
237
$4K ﹤0.01%
+60
238
$4K ﹤0.01%
100
239
$4K ﹤0.01%
159
-88
240
$4K ﹤0.01%
39
241
$3K ﹤0.01%
160
242
$3K ﹤0.01%
50
243
$3K ﹤0.01%
37
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$3K ﹤0.01%
30
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$3K ﹤0.01%
24
-1
246
$3K ﹤0.01%
26
247
$2K ﹤0.01%
1,000
248
$2K ﹤0.01%
+150
249
$2K ﹤0.01%
37
250
$2K ﹤0.01%
20
8 9
10
11 12