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
$230M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.76M
3
+$1.27M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

1
+$6.98M
2
+$6.54M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$751K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Sector Composition

1 Technology 4.69%
2 Healthcare 3.88%
3 Financials 3.05%
4 Industrials 2.47%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.5%
2,146
+201
27
$1.06M 0.46%
23,370
-16,510
28
$1.06M 0.46%
55,727
+4,303
29
$1.06M 0.46%
8,149
-735
30
$1.04M 0.45%
354
+24
31
$1.03M 0.45%
3,522
+271
32
$976K 0.42%
20,831
33
$969K 0.42%
1,765
+146
34
$961K 0.42%
1,695
+38
35
$959K 0.42%
2,216
-48
36
$956K 0.42%
2,169
+273
37
$945K 0.41%
13,301
+2,281
38
$909K 0.4%
14,100
-2,080
39
$899K 0.39%
4,864
+350
40
$870K 0.38%
12,928
+1,336
41
$866K 0.38%
7,847
+429
42
$846K 0.37%
2,279
+81
43
$826K 0.36%
13,513
-745
44
$820K 0.36%
3,437
+1,247
45
$811K 0.35%
3,341
-335
46
$807K 0.35%
14,295
+2,521
47
$771K 0.34%
21,624
+1,850
48
$766K 0.33%
23,023
+3,148
49
$751K 0.33%
1,555
+149
50
$716K 0.31%
42,834
-23,373
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2
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