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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.43%
+20,003
27
$881K 0.43%
3,588
+112
28
$849K 0.42%
20,831
29
$802K 0.39%
1,562
-195
30
$798K 0.39%
10,308
+313
31
$774K 0.38%
2,823
+104
32
$764K 0.37%
1,778
+59
33
$760K 0.37%
3,379
-136
34
$748K 0.37%
2,913
-928
35
$732K 0.36%
11,081
+353
36
$715K 0.35%
6,540
+280
37
$710K 0.35%
8,387
-255
38
$654K 0.32%
36,484
+3,753
39
$641K 0.31%
3,526
+154
40
$623K 0.3%
1,146
+54
41
$620K 0.3%
1,293
+63
42
$566K 0.28%
2,871
-986
43
$559K 0.27%
5,874
+369
44
$543K 0.27%
2,382
+147
45
$521K 0.25%
9,933
-2,033
46
$502K 0.25%
2,068
+122
47
$499K 0.24%
11,660
+750
48
$492K 0.24%
4,629
-651
49
$490K 0.24%
3,588
-795
50
$485K 0.24%
5,154
+362
1
2
3 4 5