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
$338M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$984K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$765K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$758K

Top Sells

1
+$429K
2
+$406K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.53%
15,969
-629
27
$1.76M 0.52%
16,255
-17
28
$1.72M 0.51%
77,699
+3,514
29
$1.72M 0.51%
6,078
+17
30
$1.69M 0.5%
9,817
+147
31
$1.69M 0.5%
3,176
-1
32
$1.66M 0.49%
4,524
+42
33
$1.64M 0.48%
1,732
+12
34
$1.62M 0.48%
12,244
+610
35
$1.53M 0.45%
2,926
+54
36
$1.51M 0.45%
30,277
+2,697
37
$1.48M 0.44%
27,627
-216
38
$1.43M 0.42%
9,175
+51
39
$1.43M 0.42%
2,276
+37
40
$1.4M 0.41%
17,899
+222
41
$1.34M 0.4%
2,772
+108
42
$1.33M 0.39%
2,988
+59
43
$1.31M 0.39%
3,986
+101
44
$1.26M 0.37%
20,831
45
$1.22M 0.36%
4,962
+145
46
$1.2M 0.35%
29,410
+1,374
47
$1.15M 0.34%
15,789
+431
48
$1.09M 0.32%
30,037
+1,195
49
$1.07M 0.32%
2,787
+87
50
$1.05M 0.31%
12,432
+639
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