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
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
FS KKR Capital
FSK
+$676K

Sector Composition

1 Healthcare 3.81%
2 Technology 3.31%
3 Industrials 2.44%
4 Financials 2.26%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
30
252
$6K ﹤0.01%
100
253
$6K ﹤0.01%
91
254
$6K ﹤0.01%
15
255
$6K ﹤0.01%
115
-3,849
256
$6K ﹤0.01%
15
257
$6K ﹤0.01%
100
258
$5K ﹤0.01%
100
259
$5K ﹤0.01%
160
260
$5K ﹤0.01%
300
261
$5K ﹤0.01%
121
-952
262
$5K ﹤0.01%
75
263
$4K ﹤0.01%
26
264
$4K ﹤0.01%
39
265
$4K ﹤0.01%
330
-444
266
$4K ﹤0.01%
188
-10,893
267
$3K ﹤0.01%
100
-35
268
$3K ﹤0.01%
60
269
$3K ﹤0.01%
50
270
$3K ﹤0.01%
38
-2,653
271
$3K ﹤0.01%
1,000
272
$3K ﹤0.01%
17
273
$2K ﹤0.01%
37
274
$2K ﹤0.01%
100
-400
275
$2K ﹤0.01%
20
9 10
11
12 13