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
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.83M
3 +$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1 +$310K
2 +$256K
3 +$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
251
Intel
INTC
$576B
$6.62K ﹤0.01%
+150
MO icon
252
Altria Group
MO
$116B
$6.6K ﹤0.01%
+100
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$151B
$6.55K ﹤0.01%
+85
XT icon
254
iShares Future Exponential Technologies ETF
XT
$4.07B
$6.46K ﹤0.01%
+95
LLY icon
255
Eli Lilly
LLY
$985B
$6.44K ﹤0.01%
+7
TSM icon
256
TSMC
TSM
$2.17T
$6.42K ﹤0.01%
+19
IWX icon
257
iShares Russell Top 200 Value ETF
IWX
$3.49B
$6.3K ﹤0.01%
+68
EW icon
258
Edwards Lifesciences
EW
$49.8B
$6.25K ﹤0.01%
+78
CEG icon
259
Constellation Energy
CEG
$104B
$6.14K ﹤0.01%
+22
TXN icon
260
Texas Instruments
TXN
$278B
$5.82K ﹤0.01%
+30
WSO icon
261
Watsco Inc
WSO
$14.9B
$5.82K ﹤0.01%
+16
PG icon
262
Procter & Gamble
PG
$334B
$5.49K ﹤0.01%
+38
KMB icon
263
Kimberly-Clark
KMB
$32.4B
$5.4K ﹤0.01%
+56
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.37K ﹤0.01%
+28
FLRN icon
265
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$5.3K ﹤0.01%
+172
ITOT icon
266
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$5.27K ﹤0.01%
+37
FANG icon
267
Diamondback Energy
FANG
$53.9B
$5.14K ﹤0.01%
+26
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.95K ﹤0.01%
+198
SCI icon
269
Service Corp International
SCI
$10.4B
$4.95K ﹤0.01%
+60
OC icon
270
Owens Corning
OC
$10.1B
$4.87K ﹤0.01%
+45
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$4.8K ﹤0.01%
+20
SHOP icon
272
Shopify
SHOP
$154B
$4.75K ﹤0.01%
+40
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$4.74K ﹤0.01%
+118
DFIS icon
274
Dimensional International Small Cap ETF
DFIS
$5.91B
$4.68K ﹤0.01%
+139
ABT icon
275
Abbott
ABT
$149B
$4.62K ﹤0.01%
+45