MWC
MBM Wealth Consultants Portfolio holdings
AUM
$436M
1-Year Est. Return
14.21%
This Fund
S&P 500
1 Year Est. Return
+14.21%
AUM
$436M
AUM Growth
+$15.1M
(+3.6%)
Holding
387
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.83M | |
| 3 | +$1.54M | |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.13M |
Top Sells
| 1 | +$310K | |
| 2 | +$256K | |
| 3 | +$160K | |
| 4 |
Apple
AAPL
|
+$103K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$78.7K |
Sector Composition
| 1 | Financials | 4.39% |
| 2 | Technology | 4.3% |
| 3 | Healthcare | 2.98% |
| 4 | Industrials | 2.54% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$23.6B
| $1.25M | 0.29% |
2,112
+77
|
|
||
52
Adobe
ADBE
$105B
| $1.22M | 0.28% |
5,010
+511
|
|
||
53
FirstCash
FCFS
$9.64B
| $1.09M | 0.25% |
5,776
+213
|
|
||
54
Interactive Brokers
IBKR
$38.7B
| $1.08M | 0.25% |
16,120
+472
|
|
||
55
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $1.04M | 0.24% |
21,375
|
|
||
56
Southwest Airlines
LUV
$21B
| $909K | 0.21% |
24,182
+822
|
|
||
57
Bristol-Myers Squibb
BMY
$117B
| $834K | 0.19% |
13,748
+546
|
|
||
58
Vanguard Mid-Cap ETF
VO
$102B
| $777K | 0.18% |
10,820
+188
|
|
||
59
Nu Holdings
NU
$63.8B
| $768K | 0.18% |
53,476
+3,192
|
|
||
|
P
60
Everpure Inc
P
$26.4B
| $717K | 0.16% |
12,146
+776
|
|
||
61
Vanguard Large-Cap ETF
VV
$53.3B
| $716K | 0.16% |
+2,395
|
|
||
62
Rocket Companies
RKT
$41.1B
| $715K | 0.16% |
50,145
+3,255
|
|
||
63
Exxon Mobil
XOM
$602B
| $682K | 0.16% |
4,020
+236
|
|
||
64
Boeing
BA
$182B
| $666K | 0.15% |
3,347
+4
|
|
||
65
Oneok
OKE
$52.9B
| $650K | 0.15% |
7,189
+404
|
|
||
66
IBM
IBM
$280B
| $619K | 0.14% |
2,553
+133
|
|
||
67
AT&T
T
$172B
| $608K | 0.14% |
20,970
+1,322
|
|
||
68
Federated Hermes
FHI
$4.26B
| $602K | 0.14% |
10,623
+595
|
|
||
69
US Bancorp
USB
$85.1B
| $599K | 0.14% |
11,525
+645
|
|
||
70
CareTrust REIT
CTRE
$9.64B
| $588K | 0.14% |
16,048
+557
|
|
||
71
Kinder Morgan
KMI
$69.1B
| $584K | 0.13% |
17,423
+1,090
|
|
||
72
Verizon
VZ
$200B
| $576K | 0.13% |
11,467
+720
|
|
||
73
Travel + Leisure Co
TNL
$4.24B
| $567K | 0.13% |
8,202
+374
|
|
||
74
Kodiak Gas Services
KGS
$6.75B
| $567K | 0.13% |
9,718
+1,484
|
|
||
75
Spire
SR
$4.86B
| $566K | 0.13% |
6,248
+367
|
|