MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+8.45%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.72M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$870K |
| 4 |
Bristol-Myers Squibb
BMY
|
$807K |
| 5 |
Thermo Fisher Scientific
TMO
|
$751K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.33M | 0.5% |
3,726
+204
| +6% | +$72.6K |
|
27
Amazon
AMZN
$2.41T
| $1.31M | 0.49% |
8,133
-16
| -0.2% | -$2.58K |
|
28
Booking.com
BKNG
$181B
| $1.31M | 0.49% |
369
+15
| +4% | +$53.3K |
|
29
Ares Capital
ARCC
$15.7B
| $1.26M | 0.47% |
61,343
+5,616
| +10% | +$115K |
|
30
Lam Research
LRCX
$124B
| $1.17M | 0.44% |
1,387
-23
| -2% | -$19.4K |
|
31
Costco
COST
$421B
| $1.16M | 0.43% |
1,669
-26
| -2% | -$18K |
|
32
UnitedHealth
UNH
$279B
| $1.15M | 0.43% |
2,285
+139
| +6% | +$70.1K |
|
33
Adobe
ADBE
$148B
| $1.15M | 0.43% |
1,824
+59
| +3% | +$37.2K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| $1.11M | 0.42% |
20,831
| – | – |
|
35
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.4% |
8,350
+503
| +6% | +$64.5K |
|
36
Centene
CNC
$14.8B
| $1.06M | 0.4% |
14,364
+1,063
| +8% | +$78.7K |
|
37
Progressive
PGR
$145B
| $1.06M | 0.4% |
5,982
+4,132
| +223% | +$734K |
|
38
Cloudflare
NET
$71.7B
| $1.06M | 0.39% |
12,516
-997
| -7% | -$84K |
|
39
Lockheed Martin
LMT
$105B
| $1.03M | 0.39% |
2,417
+248
| +11% | +$106K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.39% |
2,368
+89
| +4% | +$38.8K |
|
41
Jefferies Financial Group
JEF
$13.2B
| $1.03M | 0.38% |
25,124
+2,101
| +9% | +$86.1K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.38% |
+2,652
| New | +$1.02M |
|
43
Boeing
BA
$176B
| $992K | 0.37% |
4,833
-31
| -0.6% | -$6.36K |
|
44
T-Mobile US
TMUS
$284B
| $974K | 0.36% |
+5,972
| New | +$974K |
|
45
Cigna
CI
$80.2B
| $973K | 0.36% |
+3,254
| New | +$973K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $967K | 0.36% |
23,149
+1,525
| +7% | +$63.7K |
|
47
EPAM Systems
EPAM
$9.69B
| $957K | 0.36% |
3,298
-139
| -4% | -$40.3K |
|
48
FedEx
FDX
$53.2B
| $953K | 0.36% |
3,843
+502
| +15% | +$124K |
|
49
Charles Schwab
SCHW
$175B
| $892K | 0.33% |
13,958
+1,100
| +9% | +$70.3K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $874K | 0.33% |
8,319
+2,633
| +46% | +$277K |
|