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
$213M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.15M
3
+$5.65M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.59M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$982K

Top Sells

1
+$11.2M
2
+$5.31M
3
+$3.21M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.72M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M

Sector Composition

1 Healthcare 4.45%
2 Financials 3.06%
3 Technology 2.81%
4 Industrials 2.27%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
25
252
$2K ﹤0.01%
+346
253
$2K ﹤0.01%
3
254
$2K ﹤0.01%
47
255
$1K ﹤0.01%
14
256
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50
257
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18
258
– –
0
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23
260
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+20
261
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11
262
$1K ﹤0.01%
37
263
– –
-6,400
264
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-24
265
$0 ﹤0.01%
+3
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267
$0 ﹤0.01%
31
268
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-7,785
269
$0 ﹤0.01%
7
270
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4
271
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272
$0 ﹤0.01%
+20
273
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-3,652
274
$0 ﹤0.01%
10
275
– –
-33
8 9 10
11
12