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
$293M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$613K
3
+$513K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$921K
4
VUG icon
Vanguard Growth ETF
VUG
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K

Sector Composition

1 Technology 4.78%
2 Financials 3.91%
3 Healthcare 2.97%
4 Industrials 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.52%
384
+8
27
$1.48M 0.5%
10,115
-93
28
$1.45M 0.5%
13,060
-10
29
$1.42M 0.48%
1,597
-99
30
$1.4M 0.48%
4,155
+378
31
$1.4M 0.48%
66,291
+3,171
32
$1.38M 0.47%
26,844
+826
33
$1.37M 0.47%
2,416
+506
34
$1.32M 0.45%
2,686
+281
35
$1.31M 0.45%
2,093
+76
36
$1.28M 0.44%
4,367
+115
37
$1.27M 0.43%
15,331
+3,812
38
$1.26M 0.43%
8,875
+417
39
$1.25M 0.43%
20,831
40
$1.24M 0.42%
2,694
+76
41
$1.16M 0.4%
2,832
+254
42
$1.16M 0.39%
2,381
-69
43
$1.15M 0.39%
15,445
-464
44
$1.15M 0.39%
5,483
-86
45
$1.14M 0.39%
17,383
+2,409
46
$1.11M 0.38%
6,180
-10
47
$1.09M 0.37%
3,333
+233
48
$1.09M 0.37%
26,536
+2,358
49
$984K 0.34%
21,778
+6,005
50
$934K 0.32%
26,253
+2,256
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2
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