MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
-3.6%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$2.86M
(+1.4%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
291
New
8
Increased
87
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.61M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2M |
| 3 |
UMB Financial
UMBF
|
$1.87M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
VanEck Short Muni ETF
SMB
|
$1.12M |
Sector Composition
| 1 | Healthcare | 3.94% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
