MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-10.73%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.37M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.32% |
| 2 | Healthcare | 7.16% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.02M | 0.99% |
+9,377
| New | +$1.02M |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $924K | 0.9% |
+29,883
| New | +$924K |
|
28
Visa
V
$681B
| $866K | 0.84% |
+6,561
| New | +$866K |
|
29
PNC Financial Services
PNC
$80.7B
| $855K | 0.83% |
+7,314
| New | +$855K |
|
30
Charles River Laboratories
CRL
$7.99B
| $846K | 0.82% |
+7,473
| New | +$846K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $827K | 0.81% |
+4,812
| New | +$827K |
|
32
Raymond James Financial
RJF
$33.2B
| $817K | 0.8% |
+16,467
| New | +$817K |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $816K | 0.8% |
+51,351
| New | +$816K |
|
34
Oneok
OKE
$46.5B
| $806K | 0.79% |
+14,936
| New | +$806K |
|
35
Northrop Grumman
NOC
$83.2B
| $796K | 0.78% |
+3,252
| New | +$796K |
|
36
DocuSign
DOCU
$15.3B
| $763K | 0.74% |
+19,048
| New | +$763K |
|
37
First Trust Energy AlphaDEX Fund
FXN
$286M
| $760K | 0.74% |
+66,023
| New | +$760K |
|
38
Microsoft
MSFT
$3.76T
| $740K | 0.72% |
+7,286
| New | +$740K |
|
39
Intel
INTC
$105B
| $733K | 0.71% |
+15,619
| New | +$733K |
|
40
Boeing
BA
$176B
| $686K | 0.67% |
+2,126
| New | +$686K |
|
41
Waste Management
WM
$90.4B
| $647K | 0.63% |
+7,267
| New | +$647K |
|
42
Home Depot
HD
$406B
| $618K | 0.6% |
+3,595
| New | +$618K |
|
43
UnitedHealth
UNH
$279B
| $596K | 0.58% |
+2,393
| New | +$596K |
|
44
Cisco
CSCO
$268B
| $594K | 0.58% |
+13,710
| New | +$594K |
|
45
Verizon
VZ
$184B
| $565K | 0.55% |
+10,041
| New | +$565K |
|
46
Johnson & Johnson
JNJ
$429B
| $555K | 0.54% |
+4,301
| New | +$555K |
|
47
Apple
AAPL
$3.54T
| $544K | 0.53% |
+13,788
| New | +$544K |
|
48
ConocoPhillips
COP
$118B
| $531K | 0.52% |
+8,512
| New | +$531K |
|
49
Ares Capital
ARCC
$15.7B
| $518K | 0.51% |
+33,218
| New | +$518K |
|
50
Omega Healthcare
OHI
$12.5B
| $516K | 0.5% |
+14,688
| New | +$516K |
|