MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-3.6%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
291
New
8
Increased
89
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.61M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2M |
| 3 |
UMB Financial
UMBF
|
$1.87M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
VanEck Short Muni ETF
SMB
|
$1.12M |
Sector Composition
| 1 | Healthcare | 3.94% |
| 2 | Technology | 3.13% |
| 3 | Financials | 2.36% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $894K | 0.43% |
17,430
+373
| +2% | +$19.1K |
|
27
Dollar General
DG
$24.1B
| $848K | 0.41% |
3,440
-148
| -4% | -$36.5K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $829K | 0.4% |
20,831
| – | – |
|
29
Home Depot
HD
$406B
| $821K | 0.4% |
2,894
+71
| +3% | +$20.1K |
|
30
Danaher
DHR
$143B
| $813K | 0.39% |
3,026
+30
| +1% | +$8.1K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $719K | 0.35% |
10,199
-109
| -1% | -$7.68K |
|
32
Lockheed Martin
LMT
$105B
| $716K | 0.35% |
1,792
+14
| +0.8% | +$5.59K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $710K | 0.34% |
7,151
+6,824
| +2,087% | +$60.7K |
|
34
Centene
CNC
$14.8B
| $691K | 0.33% |
8,642
+255
| +3% | +$20.4K |
|
35
Amazon
AMZN
$2.41T
| $662K | 0.32% |
5,710
+1,081
| +23% | +$125K |
|
36
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $654K | 0.32% |
+21,375
| New | +$654K |
|
37
Ares Capital
ARCC
$15.7B
| $635K | 0.31% |
36,484
| – | – |
|
38
Costco
COST
$421B
| $634K | 0.31% |
1,328
+35
| +3% | +$16.7K |
|
39
United Rentals
URI
$60.8B
| $622K | 0.3% |
2,207
+139
| +7% | +$39.2K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $606K | 0.29% |
1,159
+13
| +1% | +$6.8K |
|
41
PayPal
PYPL
$66.5B
| $582K | 0.28% |
6,681
+986
| +17% | +$85.9K |
|
42
AstraZeneca
AZN
$255B
| $574K | 0.28% |
10,339
-742
| -7% | -$41.2K |
|
43
Intercontinental Exchange
ICE
$100B
| $571K | 0.28% |
6,149
+995
| +19% | +$92.4K |
|
44
Boeing
BA
$176B
| $555K | 0.27% |
4,402
+814
| +23% | +$103K |
|
45
Edwards Lifesciences
EW
$47.7B
| $540K | 0.26% |
6,316
+442
| +8% | +$37.8K |
|
46
Fiserv
FI
$74.3B
| $534K | 0.26% |
5,600
+183
| +3% | +$17.5K |
|
47
Lam Research
LRCX
$124B
| $519K | 0.25% |
1,325
+159
| +14% | +$62.3K |
|
48
Cloudflare
NET
$71.7B
| $481K | 0.23% |
8,630
+3,408
| +65% | +$190K |
|
49
Medifast
MED
$153M
| $480K | 0.23% |
4,325
+799
| +23% | +$88.7K |
|
50
SS&C Technologies
SSNC
$21.3B
| $467K | 0.23% |
9,442
+1,799
| +24% | +$89K |
|