MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
1-Year Return 12.32%
This Quarter Return
-9.69%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$205M
AUM Growth
-$36.2M
Cap. Flow
-$17.8M
Cap. Flow %
-8.69%
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
76
Reduced
73
Closed
38

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$17.7M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.83M
3
MBB icon
iShares MBS ETF
MBB
$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 Shares
Change % 		Capital Flow
BHF icon
276
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
7
-15
-68% –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-100
Closed -$3K
BUSE icon
278
First Busey Corp
BUSE
$2.21B
– –
-319
Closed -$8K
CHWY icon
279
Chewy
CHWY
$17B
– –
-1,000
Closed -$41K
DAL icon
280
Delta Air Lines
DAL
$39.5B
– –
-60
Closed -$2K
DE icon
281
Deere & Co
DE
$128B
– –
-15
Closed -$6K
DOCU icon
282
DocuSign
DOCU
$15.4B
– –
-10
Closed -$1K
FLR icon
283
Fluor
FLR
$6.7B
$0 ﹤0.01%
20
– –
HLMN icon
284
Hillman Solutions
HLMN
$1.96B
– –
-5,000
Closed -$59K
HON icon
285
Honeywell
HON
$137B
– –
-500
Closed -$97K
HYD icon
286
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-72,845
Closed -$4.18M
IFRA icon
287
iShares US Infrastructure ETF
IFRA
$2.93B
– –
-275
Closed -$11K
INO icon
288
Inovio Pharmaceuticals
INO
$146M
$0 ﹤0.01%
3
– –
ISTB icon
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-202,797
Closed -$9.83M
ITM icon
290
VanEck Intermediate Muni ETF
ITM
$1.94B
– –
-112,400
Closed -$5.32M
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-64
Closed -$16K
LIT icon
292
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-157
Closed -$12K
LUV icon
293
Southwest Airlines
LUV
$16.3B
– –
-60
Closed -$3K
LXP icon
294
LXP Industrial Trust
LXP
$2.69B
– –
-1
Closed –
MBB icon
295
iShares MBS ETF
MBB
$41.1B
– –
-64,592
Closed -$6.58M
NCLH icon
296
Norwegian Cruise Line
NCLH
$11.6B
– –
-70
Closed -$2K
NDLS icon
297
Noodles & Co
NDLS
$32M
– –
-5,000
Closed -$30K
NOK icon
298
Nokia
NOK
$24.7B
– –
-1
Closed –
OOMA icon
299
Ooma
OOMA
$358M
– –
-135
Closed -$2K
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-375
Closed -$11K
9 10 11
12
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