MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
+6.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$216M
AUM Growth
+$8.71M
(+4.2%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
363
New
92
Increased
92
Reduced
53
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 3 |
Charles Schwab
SCHW
|
$557K |
| 4 |
Jefferies Financial Group
JEF
|
$524K |
| 5 |
EPAM Systems
EPAM
|
$507K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.87M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.47M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$572K |
| 5 |
Danaher
DHR
|
$537K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Healthcare | 4% |
| 3 | Technology | 3.85% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$75.7B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
327
GE Aerospace
GE
$296B
| $1K | ﹤0.01% |
13
| – | – |
|
328
Kyndryl
KD
$7.57B
| $1K | ﹤0.01% |
122
+36
| +42% | +$295 |
|
329
Lucid Motors
LCID
$5.66B
| $1K | ﹤0.01% |
5
| – | – |
|
330
Life Time Group Holdings
LTH
$6.38B
| $1K | ﹤0.01% |
25
| – | – |
|
331
Prudential
PUK
$33.7B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
332
Q2 Holdings
QTWO
$4.92B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
333
Rivian
RIVN
$17.2B
| $1K | ﹤0.01% |
55
+10
| +22% | +$182 |
|
334
RXO
RXO
$2.71B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
335
Sweetgreen
SG
$1.06B
| $1K | ﹤0.01% |
160
| – | – |
|
336
Shopify
SHOP
$191B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
337
Snowflake
SNOW
$75.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
338
Suncor Energy
SU
$48.5B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
339
Sysco
SYY
$39.4B
| $1K | ﹤0.01% |
17
| – | – |
|
340
Telefonica
TEF
$30.1B
| $1K | ﹤0.01% |
72
| – | – |
|
341
Target
TGT
$42.3B
| $1K | ﹤0.01% |
5
| – | – |
|
342
Tesla
TSLA
$1.13T
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
343
Upstart Holdings
UPST
$6.44B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
344
Workhorse Group
WKHS
$19.4M
| – | – |
0
| – | – |
|
345
XPO
XPO
$15.4B
| $1K | ﹤0.01% |
40
-1,009
| -96% | -$25.2K |
|
|
ACCD
346
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1K | ﹤0.01% |
+79
| New | +$1K |
|
|
HEXO
347
DELISTED
HEXO Corp. Common Shares
HEXO
| $1K | ﹤0.01% |
107
+71
| +197% | +$664 |
|
348
Citigroup
C
$176B
| – | – |
-230
| Closed | -$10K |
|
349
Camping World
CWH
$1.12B
| – | – |
-3,082
| Closed | -$79K |
|
350
DraftKings
DKNG
$23.1B
| – | – |
-150
| Closed | -$2K |
|