MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+5.02%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-4.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
287
New
–
Increased
77
Reduced
20
Closed
178
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.02M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.87M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$764K |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Short Muni ETF
SMB
$285M
| $1.11M | 0.48% |
66,207
-49,734
| -43% | -$837K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.48% |
9,283
+1,232
| +15% | +$147K |
|
28
United Rentals
URI
$60.8B
| $1.06M | 0.45% |
2,264
+287
| +15% | +$134K |
|
29
Valero Energy
VLO
$48.3B
| $1.04M | 0.44% |
9,008
+245
| +3% | +$28.2K |
|
30
Home Depot
HD
$406B
| $1.03M | 0.44% |
3,251
+462
| +17% | +$147K |
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $1.01M | 0.43% |
20,831
| – | – |
|
32
Lam Research
LRCX
$124B
| $1.01M | 0.43% |
1,618
+211
| +15% | +$131K |
|
33
Ares Capital
ARCC
$15.7B
| $991K | 0.42% |
51,424
+12,630
| +33% | +$243K |
|
34
Boeing
BA
$176B
| $980K | 0.42% |
4,514
+599
| +15% | +$130K |
|
35
FedEx
FDX
$53.2B
| $962K | 0.41% |
3,676
+587
| +19% | +$154K |
|
36
Booking.com
BKNG
$181B
| $920K | 0.39% |
330
+31
| +10% | +$86.4K |
|
37
Cloudflare
NET
$71.7B
| $916K | 0.39% |
14,258
+2,055
| +17% | +$132K |
|
38
Costco
COST
$421B
| $891K | 0.38% |
1,657
+279
| +20% | +$150K |
|
39
UnitedHealth
UNH
$279B
| $879K | 0.38% |
1,945
+228
| +13% | +$103K |
|
40
Lockheed Martin
LMT
$105B
| $876K | 0.38% |
1,896
+277
| +17% | +$128K |
|
41
Intercontinental Exchange
ICE
$100B
| $856K | 0.37% |
7,418
+1,263
| +21% | +$146K |
|
42
Adobe
ADBE
$148B
| $821K | 0.35% |
1,619
+434
| +37% | +$220K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $784K | 0.34% |
19,774
+6,024
| +44% | +$239K |
|
44
AstraZeneca
AZN
$255B
| $771K | 0.33% |
11,592
+1,936
| +20% | +$129K |
|
45
SS&C Technologies
SSNC
$21.3B
| $766K | 0.33% |
12,712
+2,250
| +22% | +$136K |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $761K | 0.33% |
2,198
+417
| +23% | +$144K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $749K | 0.32% |
21,375
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $739K | 0.32% |
1,406
+247
| +21% | +$130K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $733K | 0.31% |
11,774
+2,082
| +21% | +$130K |
|
50
Centene
CNC
$14.8B
| $703K | 0.3% |
11,020
+2,268
| +26% | +$145K |
|