MWC

MBM Wealth Consultants Portfolio holdings

AUM $421M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.49%
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
+$7.59M
2
+$7.45M
3
+$2.12M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VB icon
Vanguard Small-Cap ETF
VB
+$890K

Top Sells

1
+$6.17M
2
+$3.1M
3
+$2.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
5
FSK icon
FS KKR Capital
FSK
+$657K

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%
25
+9
277
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3
278
$2K ﹤0.01%
60
279
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25
280
$2K ﹤0.01%
135
-12,074
281
$2K ﹤0.01%
152
-15,907
282
$2K ﹤0.01%
30
+15
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20
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10
285
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70
286
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20
+8
287
$2K ﹤0.01%
+63
288
$1K ﹤0.01%
22
+15
289
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29
290
$1K ﹤0.01%
250
+53
291
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50
292
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294
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295
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25
+6
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$1K ﹤0.01%
10
297
$1K ﹤0.01%
20
298
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13
299
$1K ﹤0.01%
5
300
$1K ﹤0.01%
18
9 10 11
12
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