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
$241M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.45M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.14M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M

Top Sells

1
+$764K
2
+$631K
3
+$586K
4
OKE icon
Oneok
OKE
+$519K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$501K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.92%
3 Financials 2.65%
4 Industrials 2.27%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
398
-6,856
253
$5K ﹤0.01%
+160
254
$5K ﹤0.01%
93
-215
255
$5K ﹤0.01%
+100
256
$4K ﹤0.01%
39
-50
257
$4K ﹤0.01%
50
258
$3K ﹤0.01%
20
259
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26
260
$3K ﹤0.01%
60
-155
261
$3K ﹤0.01%
25
262
$3K ﹤0.01%
+20
263
$3K ﹤0.01%
+75
264
$3K ﹤0.01%
17
265
$2K ﹤0.01%
+15
266
$2K ﹤0.01%
1,000
267
$2K ﹤0.01%
200
268
$2K ﹤0.01%
37
269
$2K ﹤0.01%
3
270
$2K ﹤0.01%
60
271
$2K ﹤0.01%
10
272
$2K ﹤0.01%
5
273
$2K ﹤0.01%
67
+30
274
$1K ﹤0.01%
50
275
$1K ﹤0.01%
70
9 10
11
12 13