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
$207M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.56M
3
+$2.39M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Top Sells

1
+$5.66M
2
+$1.99M
3
+$1.94M
4
BAC icon
Bank of America
BAC
+$1.39M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.15M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50
277
$0 ﹤0.01%
+25
278
– –
-235
279
– –
-150
280
– –
-2,056
281
– –
-74
282
$0 ﹤0.01%
72
283
– –
-47
284
– –
-491
285
– –
-10
286
$0 ﹤0.01%
+3
287
– –
-23
288
$0 ﹤0.01%
36
289
– –
-37
290
– –
-86
8 9 10 11
12