MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-10.73%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.91M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.47M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$6.37M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.67M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.32% |
| 2 | Healthcare | 7.16% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.18% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $514K | 0.5% |
+1,963
| New | +$514K |
|
52
iShares Micro-Cap ETF
IWC
$899M
| $511K | 0.5% |
+6,200
| New | +$511K |
|
|
FM
53
DELISTED
iShares Frontier and Select EM ETF
FM
| $485K | 0.47% |
+18,551
| New | +$485K |
|
54
Mastercard
MA
$536B
| $484K | 0.47% |
+2,565
| New | +$484K |
|
55
DuPont de Nemours
DD
$31.6B
| $480K | 0.47% |
+4,447
| New | +$480K |
|
56
Kimberly-Clark
KMB
$42.5B
| $475K | 0.46% |
+4,166
| New | +$475K |
|
57
General Motors
GM
$55B
| $449K | 0.44% |
+13,418
| New | +$449K |
|
58
Prudential Financial
PRU
$37.8B
| $412K | 0.4% |
+5,055
| New | +$412K |
|
59
FedEx
FDX
$53.2B
| $404K | 0.39% |
+2,505
| New | +$404K |
|
60
Exxon Mobil
XOM
$477B
| $402K | 0.39% |
+5,899
| New | +$402K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $399K | 0.39% |
+7,700
| New | +$399K |
|
62
US Bancorp
USB
$75.5B
| $395K | 0.39% |
+8,637
| New | +$395K |
|
63
CVS Health
CVS
$93B
| $389K | 0.38% |
+5,931
| New | +$389K |
|
64
Dollar General
DG
$24.1B
| $381K | 0.37% |
+3,529
| New | +$381K |
|
|
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
| $381K | 0.37% |
+7,867
| New | +$381K |
|
66
Ulta Beauty
ULTA
$23.8B
| $367K | 0.36% |
+1,500
| New | +$367K |
|
67
Danaher
DHR
$143B
| $356K | 0.35% |
+3,893
| New | +$356K |
|
68
Edwards Lifesciences
EW
$47.7B
| $327K | 0.32% |
+6,408
| New | +$327K |
|
69
Ollie's Bargain Outlet
OLLI
$7.89B
| $323K | 0.31% |
+4,863
| New | +$323K |
|
70
Owens Corning
OC
$12.4B
| $310K | 0.3% |
+7,038
| New | +$310K |
|
71
Ameren
AEE
$27B
| $302K | 0.29% |
+4,623
| New | +$302K |
|
72
Starbucks
SBUX
$99.2B
| $292K | 0.28% |
+4,527
| New | +$292K |
|
73
TJX Companies
TJX
$155B
| $286K | 0.28% |
+1,280
| New | +$286K |
|
74
Costco
COST
$421B
| $283K | 0.28% |
+1,389
| New | +$283K |
|
75
Hexcel
HXL
$5.08B
| $266K | 0.26% |
+4,641
| New | +$266K |
|