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
276
$2K ﹤0.01%
200
277
$2K ﹤0.01%
25
+9
278
$2K ﹤0.01%
3
279
$2K ﹤0.01%
60
280
$2K ﹤0.01%
10
281
$2K ﹤0.01%
70
282
$2K ﹤0.01%
25
283
$2K ﹤0.01%
135
-12,074
284
$2K ﹤0.01%
152
-15,907
285
$2K ﹤0.01%
30
+15
286
$2K ﹤0.01%
200
+76
287
$2K ﹤0.01%
+63
288
$1K ﹤0.01%
18
289
$1K ﹤0.01%
47
290
$1K ﹤0.01%
25
+6
291
$1K ﹤0.01%
22
+15
292
$1K ﹤0.01%
29
293
$1K ﹤0.01%
250
+53
294
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10
295
$1K ﹤0.01%
20
296
$1K ﹤0.01%
13
297
$1K ﹤0.01%
50
298
$1K ﹤0.01%
5
299
$1K ﹤0.01%
35
300
$1K ﹤0.01%
23
9 10 11
12
13