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
$121M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.34M
3
+$1.05M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$632K

Top Sells

1
+$316K
2
+$288K
3
+$200K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$100K
5
J icon
Jacobs Solutions
J
+$75K

Sector Composition

1 Healthcare 5.91%
2 Financials 3.69%
3 Technology 3.38%
4 Industrials 3.09%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.31%
2,528
+285
52
$372K 0.31%
34,485
+2,177
53
$367K 0.3%
5,037
-400
54
$364K 0.3%
9,372
+988
55
$362K 0.3%
5,763
+30
56
$352K 0.29%
5,362
-1,142
57
$352K 0.29%
2,114
-146
58
$345K 0.29%
5,100
+229
59
$342K 0.28%
16,445
+2,054
60
$340K 0.28%
4,211
+115
61
$334K 0.28%
5,611
+181
62
$333K 0.28%
5,063
+277
63
$332K 0.27%
3,699
+421
64
$325K 0.27%
8,549
+1,648
65
$323K 0.27%
6,198
+749
66
$317K 0.26%
10,309
+158
67
$317K 0.26%
6,843
+1,563
68
$316K 0.26%
7,508
+1,074
69
$298K 0.25%
8,637
-691
70
$287K 0.24%
13,139
-13
71
$259K 0.21%
2,520
+323
72
$258K 0.21%
9,455
+325
73
$235K 0.19%
9,839
+1,692
74
$222K 0.18%
13,185
+1,090
75
$217K 0.18%
5,825
+596
1 2
3
4 5