MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
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
+$205M
Cap. Flow
-$17.5M
Cap. Flow %
-8.53%
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
77
Reduced
71
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
ITM icon
301
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-112,400
Closed -$5.32M
IWO icon
302
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-64
Closed -$16K
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-157
Closed -$12K
LUV icon
304
Southwest Airlines
LUV
$17B
– –
-60
Closed -$3K
LXP icon
305
LXP Industrial Trust
LXP
$2.66B
– –
-1
Closed –
MBB icon
306
iShares MBS ETF
MBB
$40.9B
– –
-64,592
Closed -$6.58M
NCLH icon
307
Norwegian Cruise Line
NCLH
$11.5B
– –
-70
Closed -$2K
NDLS icon
308
Noodles & Co
NDLS
$31M
– –
-5,000
Closed -$30K
NOK icon
309
Nokia
NOK
$23.6B
– –
-1
Closed –
OOMA icon
310
Ooma
OOMA
$356M
– –
-135
Closed -$2K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-375
Closed -$11K
QNST icon
312
QuinStreet
QNST
$875M
– –
-152
Closed -$2K
ROBO icon
313
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
– –
-50
Closed -$3K
SPIB icon
314
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-9,912
Closed -$338K
SPMB icon
315
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
– –
-14,346
Closed -$344K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-129,783
Closed -$10.1M
VGT icon
317
Vanguard Information Technology ETF
VGT
$99.1B
– –
-15
Closed -$6K
VMBS icon
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-2,434
Closed -$122K
VONG icon
319
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-75
Closed -$5K
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