MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.83%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.2%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
279
New
20
Increased
62
Reduced
50
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.45% |
| 2 | Financials | 3.06% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.27% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $1.5M | 0.7% | 19,173 -862 | -4% | -$67.3K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.66% | 26,564 -2,242 | -8% | -$118K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.32M | 0.62% | 71,287 -4,660 | -6% | -$86K |
|
29
Oneok
OKE
$48.1B
| $1.29M | 0.61% | 23,176 -1,516 | -6% | -$84.4K |
|
|
FEI
30
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.24M | 0.58% | 156,647 -13,320 | -8% | -$105K |
|
31
IBM
IBM
$227B
| $1.21M | 0.57% | 8,251 -684 | -8% | -$100K |
|
32
AbbVie
ABBV
$372B
| $1.16M | 0.55% | 10,328 -34 | -0.3% | -$3.83K |
|
33
Apple
AAPL
$3.45T
| $1.12M | 0.52% | 8,151 +196 | +2% | +$26.9K |
|
34
AT&T
T
$209B
| $1.06M | 0.5% | 36,917 -4,579 | -11% | -$132K |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $982K | 0.46% | +20,831 | New | +$982K |
|
36
Microsoft
MSFT
$3.77T
| $969K | 0.45% | 3,578 -58 | -2% | -$15.7K |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $854K | 0.4% | 18,549 -243,336 | -93% | -$11.2M |
|
38
Waste Management
WM
$91.2B
| $805K | 0.38% | 5,744 -252 | -4% | -$35.3K |
|
39
Home Depot
HD
$405B
| $755K | 0.35% | 2,367 -68 | -3% | -$21.7K |
|
40
Boeing
BA
$177B
| $722K | 0.34% | 3,017 -19 | -0.6% | -$4.55K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.33% | 279 -9 | -3% | -$22.5K |
|
42
UnitedHealth
UNH
$281B
| $669K | 0.31% | 1,669 +65 | +4% | +$26.1K |
|
43
Intel
INTC
$107B
| $661K | 0.31% | 11,768 +849 | +8% | +$47.7K |
|
44
Danaher
DHR
$147B
| $649K | 0.3% | 2,418 +36 | +2% | +$9.66K |
|
45
Consolidated Edison
ED
$35.4B
| $641K | 0.3% | 8,932 -757 | -8% | -$54.3K |
|
46
Dollar General
DG
$23.9B
| $581K | 0.27% | 2,688 +70 | +3% | +$15.1K |
|
47
Johnson & Johnson
JNJ
$427B
| $562K | 0.26% | 3,410 +216 | +7% | +$35.6K |
|
48
Lam Research
LRCX
$127B
| $555K | 0.26% | 853 -6 | -0.7% | -$3.9K |
|
49
Lockheed Martin
LMT
$106B
| $541K | 0.25% | 1,429 -33 | -2% | -$12.5K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $535K | 0.25% | 2,916 +57 | +2% | +$10.5K |
|