MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-4.13%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
324
New
25
Increased
89
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$899K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.14M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 5 |
FS KKR Capital
FSK
|
$676K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.31% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.18M | 0.49% |
3,841
+316
| +9% | +$97.4K |
|
27
Valero Energy
VLO
$48.3B
| $1.16M | 0.48% |
11,405
-4,325
| -27% | -$439K |
|
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.08M | 0.45% |
16,333
+8,887
| +119% | +$588K |
|
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.04M | 0.43% |
+24,972
| New | +$1.04M |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $1.02M | 0.42% |
20,831
| – | – |
|
31
Waste Management
WM
$90.4B
| $992K | 0.41% |
6,260
+347
| +6% | +$55K |
|
|
32
Vanguard Small-Cap Growth ETF
VBK
$20B
| $957K | 0.4% |
3,857
-11,870
| -75% | -$2.95M |
|
33
Danaher
DHR
$143B
| $914K | 0.38% |
3,116
+540
| +21% | +$158K |
|
34
UnitedHealth
UNH
$279B
| $896K | 0.37% |
1,757
+51
| +3% | +$26K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $874K | 0.36% |
313
+18
| +6% | +$50.3K |
|
36
Amazon
AMZN
$2.41T
| $861K | 0.36% |
264
+253
| +2,300% | +$825K |
|
37
Boeing
BA
$176B
| $839K | 0.35% |
4,383
+234
| +6% | +$44.8K |
|
38
Home Depot
HD
$406B
| $814K | 0.34% |
2,719
+292
| +12% | +$87.4K |
|
39
Dollar General
DG
$24.1B
| $774K | 0.32% |
3,476
+211
| +6% | +$47K |
|
40
Lockheed Martin
LMT
$105B
| $759K | 0.32% |
1,719
-220
| -11% | -$97.1K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $730K | 0.3% |
9,995
+320
| +3% | +$23.4K |
|
42
Centene
CNC
$14.8B
| $728K | 0.3% |
8,642
+439
| +5% | +$37K |
|
43
AstraZeneca
AZN
$255B
| $712K | 0.3% |
10,728
-27
| -0.3% | -$1.79K |
|
44
Costco
COST
$421B
| $708K | 0.29% |
1,230
+88
| +8% | +$50.7K |
|
45
United Rentals
URI
$60.8B
| $691K | 0.29% |
1,946
-31
| -2% | -$11K |
|
46
Ares Capital
ARCC
$15.7B
| $686K | 0.28% |
32,731
-158
| -0.5% | -$3.31K |
|
47
LSB Industries
LXU
$594M
| $655K | 0.27% |
+30,000
| New | +$655K |
|
48
Edwards Lifesciences
EW
$47.7B
| $648K | 0.27% |
5,505
+613
| +13% | +$72.2K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $645K | 0.27% |
1,092
+133
| +14% | +$78.6K |
|
50
Intercontinental Exchange
ICE
$100B
| $633K | 0.26% |
4,792
+335
| +8% | +$44.3K |
|