MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-2.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-1.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$891K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$751K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $1.16M | 0.5% |
2,146
+201
| +10% | +$108K |
|
|
27
NVIDIA
NVDA
$4.15T
| $1.06M | 0.46% |
2,337
-1,651
| -41% | -$751K |
|
28
Ares Capital
ARCC
$15.7B
| $1.06M | 0.46% |
55,727
+4,303
| +8% | +$81.9K |
|
29
Amazon
AMZN
$2.41T
| $1.06M | 0.46% |
8,149
-735
| -8% | -$95.4K |
|
30
Booking.com
BKNG
$181B
| $1.04M | 0.45% |
354
+24
| +7% | +$70.8K |
|
31
Home Depot
HD
$406B
| $1.03M | 0.45% |
3,522
+271
| +8% | +$79.1K |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $976K | 0.42% |
20,831
| – | – |
|
33
Adobe
ADBE
$148B
| $969K | 0.42% |
1,765
+146
| +9% | +$80.1K |
|
34
Costco
COST
$421B
| $961K | 0.42% |
1,695
+38
| +2% | +$21.5K |
|
35
United Rentals
URI
$60.8B
| $959K | 0.42% |
2,216
-48
| -2% | -$20.8K |
|
36
Lockheed Martin
LMT
$105B
| $956K | 0.42% |
2,169
+273
| +14% | +$120K |
|
37
Centene
CNC
$14.8B
| $945K | 0.41% |
13,301
+2,281
| +21% | +$162K |
|
38
Lam Research
LRCX
$124B
| $909K | 0.4% |
1,410
-208
| -13% | -$134K |
|
39
Boeing
BA
$176B
| $899K | 0.39% |
4,864
+350
| +8% | +$64.7K |
|
40
AstraZeneca
AZN
$255B
| $870K | 0.38% |
12,928
+1,336
| +12% | +$89.9K |
|
41
Intercontinental Exchange
ICE
$100B
| $866K | 0.38% |
7,847
+429
| +6% | +$47.4K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $846K | 0.37% |
2,279
+81
| +4% | +$30.1K |
|
43
Cloudflare
NET
$71.7B
| $826K | 0.36% |
13,513
-745
| -5% | -$45.6K |
|
44
EPAM Systems
EPAM
$9.69B
| $820K | 0.36% |
3,437
+1,247
| +57% | +$298K |
|
45
FedEx
FDX
$53.2B
| $811K | 0.35% |
3,341
-335
| -9% | -$81.3K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $807K | 0.35% |
14,295
+2,521
| +21% | +$142K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $771K | 0.34% |
21,624
+1,850
| +9% | +$66K |
|
48
Jefferies Financial Group
JEF
$13.2B
| $766K | 0.33% |
23,023
+3,148
| +16% | +$105K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $751K | 0.33% |
1,555
+149
| +11% | +$71.9K |
|
50
VanEck Short Muni ETF
SMB
$285M
| $716K | 0.31% |
42,834
-23,373
| -35% | -$391K |
|