MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.21%
This Fund
S&P 500
1 Year Est. Return
+14.21%
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Holding
387
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.83M | |
| 3 | +$1.54M | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 | +$310K | |
| 2 | +$256K | |
| 3 | +$160K | |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$71B
| $289 | ﹤0.01% |
+2
|
|
||
377
Hewlett Packard
HPE
$57.1B
| $279 | ﹤0.01% |
+12
|
|
||
378
Regions Financial
RF
$23.9B
| $183 | ﹤0.01% |
+7
|
|
||
379
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.98B
| $169 | ﹤0.01% |
+3
|
|
||
380
KeyCorp
KEY
$23.1B
| $167 | ﹤0.01% |
+8
|
|
||
381
W.P. Carey
WPC
$16.6B
| $159 | ﹤0.01% |
+2
|
|
||
382
GE HealthCare
GEHC
$28.4B
| $142 | ﹤0.01% |
+2
|
|
||
383
Upstart Holdings
UPST
$3.23B
| $128 | ﹤0.01% |
+5
|
|
||
384
Organon & Co
OGN
$3.5B
| $120 | ﹤0.01% |
+20
|
|
||
385
Transocean
RIG
$6.85B
| $66 | ﹤0.01% |
+10
|
|
||
386
Snap
SNAP
$9.46B
| $18 | ﹤0.01% |
+4
|
|
||
387
Workhorse Group
WKHS
$41.7M
| $3 | ﹤0.01% |
+1
|
|