We are live on
!
Find out more
MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+45.35%
5 Year Est. Return
+47.71%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
387
New
277
Increased
86
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.21M |
| 2 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.54M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$310K |
| 2 |
Waste Management
WM
|
+$256K |
| 3 |
ConocoPhillips
COP
|
+$160K |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$238B
| $4.46K | ﹤0.01% |
+9
| New | +$4.25K |
|
277
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $4.45K | ﹤0.01% |
+95
| New | +$4.49K |
|
278
VanEck Short Muni ETF
SMB
$313M
| $4.36K | ﹤0.01% |
+252
| New | +$4.39K |
|
279
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
| $3.95K | ﹤0.01% |
+47
| New | +$3.73K |
|
280
First Solar
FSLR
$24B
| $3.94K | ﹤0.01% |
+20
| New | +$4.42K |
|
281
Motorola Solutions
MSI
$67.8B
| $3.91K | ﹤0.01% |
+9
| New | +$3.9K |
|
282
Target
TGT
$63.4B
| $3.88K | ﹤0.01% |
+32
| New | +$3.61K |
|
283
Salesforce
CRM
$138B
| $3.73K | ﹤0.01% |
+20
| New | +$4.14K |
|
|
ETHE
284
Grayscale Ethereum Staking ETF Shares
ETHE
$1.57B
| $3.5K | ﹤0.01% |
+205
| New | +$4.01K |
|
285
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $3.44K | ﹤0.01% |
+55
| New | +$3.45K |
|
286
McDonald's
MCD
$190B
| $3.42K | ﹤0.01% |
+11
| New | +$3.5K |
|
287
GE Aerospace
GE
$372B
| $3.4K | ﹤0.01% |
+12
| New | +$3.77K |
|
288
Dow Inc
DOW
$21.2B
| $3.21K | ﹤0.01% |
+77
| New | +$2.44K |
|
289
Schwab US Large- Cap ETF
SCHX
$72.7B
| $3.03K | ﹤0.01% |
+118
| New | +$3.17K |
|
290
iShares Russell 2000 ETF
IWM
$82.7B
| $2.98K | ﹤0.01% |
+12
| New | +$3.1K |
|
291
iShares Core S&P US Value ETF
IUSV
$27B
| $2.96K | ﹤0.01% |
+29
| New | +$3.04K |
|
292
Stryker
SYK
$121B
| $2.96K | ﹤0.01% |
+9
| New | +$3.23K |
|
293
Invesco S&P MidCap Momentum ETF
XMMO
$7.36B
| $2.9K | ﹤0.01% |
+20
| New | +$2.89K |
|
294
NatWest
NWG
$71.1B
| $2.82K | ﹤0.01% |
+189
| New | +$3.14K |
|
295
ENI
E
$70.7B
| $2.66K | ﹤0.01% |
+47
| New | +$2.11K |
|
296
TotalEnergies
TTE
$179B
| $2.64K | ﹤0.01% |
+29
| New | +$2.22K |
|
297
Barclays
BCS
$95.2B
| $2.62K | ﹤0.01% |
+124
| New | +$3.02K |
|
298
AB InBev
BUD
$154B
| $2.57K | ﹤0.01% |
+37
| New | +$2.67K |
|
299
Broadcom
AVGO
$1.86T
| $2.48K | ﹤0.01% |
+8
| New | +$2.63K |
|
300
Intuitive Surgical
ISRG
$139B
| $2.31K | ﹤0.01% |
+5
| New | +$2.53K |
|
Similar funds
SWG
SCP
SA
REMPR
NF
GDS
VDBMI
TWP