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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.65%
8,714
-1,230
27
$963K 0.62%
4,577
+27
28
$953K 0.61%
10,887
-127
29
$873K 0.56%
20,149
+2,773
30
$805K 0.51%
75,789
+16,509
31
$786K 0.5%
169,398
-1,621
32
$697K 0.45%
2,509
+32
33
$639K 0.41%
12,338
+834
34
$630K 0.4%
24,255
+11,103
35
$628K 0.4%
5,545
+58
36
$568K 0.36%
1,822
+53
37
$539K 0.34%
2,825
-56
38
$536K 0.34%
2,555
+100
39
$534K 0.34%
1,393
+63
40
$505K 0.32%
2,524
-156
41
$501K 0.32%
3,363
+213
42
$479K 0.31%
2,896
+94
43
$458K 0.29%
6,240
-600
44
$447K 0.29%
7,514
+191
45
$426K 0.27%
2,888
+139
46
$418K 0.27%
12,590
+540
47
$411K 0.26%
5,362
48
$398K 0.25%
5,037
49
$388K 0.25%
6,430
+824
50
$377K 0.24%
1,063
-6
1
2
3 4 5