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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
10
252
$2K ﹤0.01%
25
253
$2K ﹤0.01%
160
254
$2K ﹤0.01%
1,000
255
$2K ﹤0.01%
74
-5,380
256
$2K ﹤0.01%
18
257
$1K ﹤0.01%
3
258
$1K ﹤0.01%
250
259
$1K ﹤0.01%
13
260
$1K ﹤0.01%
200
261
$1K ﹤0.01%
29
262
$1K ﹤0.01%
100
263
$1K ﹤0.01%
25
264
$1K ﹤0.01%
50
265
$1K ﹤0.01%
5
266
$1K ﹤0.01%
45
+15
267
$1K ﹤0.01%
200
268
$1K ﹤0.01%
47
269
$1K ﹤0.01%
+6
270
$1K ﹤0.01%
86
-102
271
$1K ﹤0.01%
23
272
$1K ﹤0.01%
37
273
$1K ﹤0.01%
63
274
$0 ﹤0.01%
20
275
– –
-5,000
9 10
11
12 13