MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$1.83M
3 +$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1 +$310K
2 +$256K
3 +$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IR icon
351
Ingersoll Rand
IR
$28B
$721 ﹤0.01%
+9
EFA icon
352
iShares MSCI EAFE ETF
EFA
$77.3B
$680 ﹤0.01%
+7
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$14.6B
$650 ﹤0.01%
+21
DKNG icon
354
DraftKings
DKNG
$12.2B
$649 ﹤0.01%
+30
CHTR icon
355
Charter Communications
CHTR
$17.7B
$648 ﹤0.01%
+3
AON icon
356
Aon
AON
$67.5B
$646 ﹤0.01%
+2
SHW icon
357
Sherwin-Williams
SHW
$74.9B
$641 ﹤0.01%
+2
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$606 ﹤0.01%
+29
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$589 ﹤0.01%
+16
QGEN icon
360
Qiagen
QGEN
$7.55B
$561 ﹤0.01%
+14
IHG icon
361
InterContinental Hotels
IHG
$23B
$534 ﹤0.01%
+4
JHX icon
362
James Hardie Industries
JHX
$13.5B
$530 ﹤0.01%
+28
ING icon
363
ING
ING
$88.7B
$495 ﹤0.01%
+19
CAH icon
364
Cardinal Health
CAH
$46.1B
$494 ﹤0.01%
+2
BR icon
365
Broadridge
BR
$17.8B
$487 ﹤0.01%
+3
PANW icon
366
Palo Alto Networks
PANW
$228B
$481 ﹤0.01%
+3
CRSP icon
367
CRISPR Therapeutics
CRSP
$5.42B
$476 ﹤0.01%
+10
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$467 ﹤0.01%
+16
RIVN icon
369
Rivian
RIVN
$21.9B
$452 ﹤0.01%
+30
VSNT
370
Versant Media Group
VSNT
$6.1B
$444 ﹤0.01%
+12
AJG icon
371
Arthur J. Gallagher & Co
AJG
$51.7B
$433 ﹤0.01%
+2
ETH
372
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$397 ﹤0.01%
+20
SAP icon
373
SAP
SAP
$212B
$342 ﹤0.01%
+2
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$316 ﹤0.01%
+12
BHF icon
375
Brighthouse Financial
BHF
$3.59B
$299 ﹤0.01%
+5