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
276
$1K ﹤0.01%
18
277
$1K ﹤0.01%
124
278
$1K ﹤0.01%
+47
279
$1K ﹤0.01%
19
280
$1K ﹤0.01%
29
281
$1K ﹤0.01%
16
282
$1K ﹤0.01%
197
283
$1K ﹤0.01%
11
284
$1K ﹤0.01%
13
285
$1K ﹤0.01%
10
286
$1K ﹤0.01%
23
287
– –
-130
288
$0 ﹤0.01%
20
289
– –
-130
290
– –
-144
291
– –
-1,006
292
– –
-888
293
$0 ﹤0.01%
7
294
– –
-374
295
$0 ﹤0.01%
4
296
– –
-395
297
$0 ﹤0.01%
3
298
– –
0
299
– –
-514
300
$0 ﹤0.01%
1
9 10 11
12
13