MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-9.69%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
77
Reduced
71
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.83M |
| 3 |
iShares MBS ETF
MBB
|
$6.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $887K | 0.43% |
+20,003
| New | +$887K |
|
27
Dollar General
DG
$24.1B
| $881K | 0.43% |
3,588
+112
| +3% | +$27.5K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $849K | 0.42% |
20,831
| – | – |
|
29
UnitedHealth
UNH
$279B
| $802K | 0.39% |
1,562
-195
| -11% | -$100K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $798K | 0.39% |
10,308
+313
| +3% | +$24.2K |
|
31
Home Depot
HD
$406B
| $774K | 0.38% |
2,823
+104
| +4% | +$28.5K |
|
32
Lockheed Martin
LMT
$105B
| $764K | 0.37% |
1,778
+59
| +3% | +$25.4K |
|
33
Danaher
DHR
$143B
| $760K | 0.37% |
2,996
-120
| -4% | -$30.6K |
|
34
Microsoft
MSFT
$3.76T
| $748K | 0.37% |
2,913
-928
| -24% | -$238K |
|
35
AstraZeneca
AZN
$255B
| $732K | 0.36% |
11,081
+353
| +3% | +$23.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $715K | 0.35% |
327
+14
| +4% | +$30.6K |
|
37
Centene
CNC
$14.8B
| $710K | 0.35% |
8,387
-255
| -3% | -$21.6K |
|
38
Ares Capital
ARCC
$15.7B
| $654K | 0.32% |
36,484
+3,753
| +11% | +$67.3K |
|
39
Medifast
MED
$153M
| $641K | 0.31% |
3,526
+154
| +5% | +$28K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $623K | 0.3% |
1,146
+54
| +5% | +$29.4K |
|
41
Costco
COST
$421B
| $620K | 0.3% |
1,293
+63
| +5% | +$30.2K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $566K | 0.28% |
2,871
-986
| -26% | -$194K |
|
43
Edwards Lifesciences
EW
$47.7B
| $559K | 0.27% |
5,874
+369
| +7% | +$35.1K |
|
44
FedEx
FDX
$53.2B
| $543K | 0.27% |
2,382
+147
| +7% | +$33.5K |
|
45
Pfizer
PFE
$141B
| $521K | 0.25% |
9,933
-2,033
| -17% | -$107K |
|
46
United Rentals
URI
$60.8B
| $502K | 0.25% |
2,068
+122
| +6% | +$29.6K |
|
47
Lam Research
LRCX
$124B
| $499K | 0.24% |
1,166
+75
| +7% | +$32.1K |
|
48
Amazon
AMZN
$2.41T
| $492K | 0.24% |
4,629
+4,365
| +1,653% | -$69.2K |
|
49
Boeing
BA
$176B
| $490K | 0.24% |
3,588
-795
| -18% | -$109K |
|
50
Intercontinental Exchange
ICE
$100B
| $485K | 0.24% |
5,154
+362
| +8% | +$34.1K |
|