MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$234M
AUM Growth
-$11.6M
(-4.8%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
287
New
–
Increased
77
Reduced
20
Closed
177
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$764K |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-59
| Closed | -$1K |
|
277
Micron Technology
MU
$133B
| – | – |
-1,000
| Closed | -$60K |
|
278
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-808
| Closed | -$74K |
|
279
NextEra Energy, Inc.
NEE
$148B
| – | – |
-800
| Closed | -$62K |
|
280
National Fuel Gas
NFG
$7.77B
| – | – |
-200
| Closed | -$12K |
|
281
Nike
NKE
$110B
| – | – |
-1,212
| Closed | -$149K |
|
282
Insperity
NSP
$2.08B
| – | – |
-24
| Closed | -$3K |
|
283
Owens Corning
OC
$12.4B
| – | – |
-324
| Closed | -$26K |
|
284
Organon & Co
OGN
$2.56B
| – | – |
-307
| Closed | -$7K |
|
285
Oracle
ORCL
$628B
| – | – |
-220
| Closed | -$20K |
|
286
Oshkosh
OSK
$8.77B
| – | – |
-150
| Closed | -$12K |
|
287
PepsiCo
PEP
$203B
| – | – |
-200
| Closed | -$36K |
|