MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.71%
19,023
+925
27
$803K 0.66%
14,837
+236
28
$794K 0.66%
4,926
-313
29
$772K 0.64%
174,578
-199
30
$752K 0.62%
11,820
-628
31
$653K 0.54%
59,893
-44
32
$646K 0.53%
3,459
-64
33
$623K 0.52%
1,837
+49
34
$616K 0.51%
2,470
+89
35
$614K 0.51%
4,686
+249
36
$594K 0.49%
11,048
+659
37
$551K 0.46%
4,311
+264
38
$543K 0.45%
13,830
+878
39
$543K 0.45%
5,863
+96
40
$527K 0.44%
3,488
+85
41
$517K 0.43%
2,140
-247
42
$498K 0.41%
8,560
-140
43
$495K 0.41%
4,033
+57
44
$474K 0.39%
7,996
+774
45
$436K 0.36%
3,599
+485
46
$423K 0.35%
7,589
+215
47
$412K 0.34%
1,446
-16
48
$409K 0.34%
15,428
+1,218
49
$401K 0.33%
16,700
-620
50
$386K 0.32%
1,360
+25
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2
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