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
$234M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.91M
3
+$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$764K

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
+$837K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$764K

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 Change
in Stake 		Capital Flow
26
$1.11M 0.48%
66,207
-49,734
27
$1.11M 0.48%
9,283
+1,232
28
$1.06M 0.45%
2,264
+287
29
$1.04M 0.44%
9,008
+245
30
$1.03M 0.44%
3,251
+462
31
$1.01M 0.43%
20,831
32
$1.01M 0.43%
16,180
+2,110
33
$991K 0.42%
51,424
+12,630
34
$980K 0.42%
4,514
+599
35
$962K 0.41%
3,676
+587
36
$920K 0.39%
330
+31
37
$916K 0.39%
14,258
+2,055
38
$891K 0.38%
1,657
+279
39
$879K 0.38%
1,945
+228
40
$876K 0.38%
1,896
+277
41
$856K 0.37%
7,418
+1,263
42
$821K 0.35%
1,619
+434
43
$784K 0.34%
19,774
+6,024
44
$771K 0.33%
11,592
+1,936
45
$766K 0.33%
12,712
+2,250
46
$761K 0.33%
2,198
+417
47
$749K 0.32%
21,375
48
$739K 0.32%
1,406
+247
49
$733K 0.31%
11,774
+2,082
50
$703K 0.3%
11,020
+2,268
1
2
3 4 5