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
$241M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
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 Change
in Stake 		Capital Flow
26
$1.18M 0.49%
3,841
+316
27
$1.16M 0.48%
11,405
-4,325
28
$1.08M 0.45%
16,333
+8,887
29
$1.04M 0.43%
+24,972
30
$1.02M 0.42%
20,831
31
$992K 0.41%
6,260
+347
32
$957K 0.4%
3,857
-11,870
33
$914K 0.38%
3,515
+609
34
$896K 0.37%
1,757
+51
35
$874K 0.36%
6,260
+360
36
$861K 0.36%
5,280
+5,060
37
$839K 0.35%
4,383
+234
38
$814K 0.34%
2,719
+292
39
$774K 0.32%
3,476
+211
40
$759K 0.32%
1,719
-220
41
$730K 0.3%
9,995
+320
42
$728K 0.3%
8,642
+439
43
$712K 0.3%
10,728
-27
44
$708K 0.29%
1,230
+88
45
$691K 0.29%
1,946
-31
46
$686K 0.28%
32,731
-158
47
$655K 0.27%
+30,000
48
$648K 0.27%
5,505
+613
49
$645K 0.27%
1,092
+133
50
$633K 0.26%
4,792
+335
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2
3 4 5