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
$157M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$796K
3
+$750K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$636K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$524K

Top Sells

1
+$237K
2
+$165K
3
+$143K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$80K

Sector Composition

1 Healthcare 3.79%
2 Financials 2.75%
3 Technology 2.5%
4 Industrials 2.26%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.24%
1,427
-2
52
$368K 0.24%
834
-19
53
$361K 0.23%
25,869
+1,280
54
$361K 0.23%
12,047
+816
55
$360K 0.23%
1,065
-32
56
$354K 0.23%
7,071
-20
57
$354K 0.23%
4,436
-169
58
$344K 0.22%
11,748
+879
59
$342K 0.22%
3,920
+339
60
$335K 0.21%
2,921
+263
61
$324K 0.21%
11,054
-50
62
$310K 0.2%
8,637
63
$309K 0.2%
1,878
-246
64
$306K 0.2%
3,062
+79
65
$306K 0.2%
1,752
+17
66
$305K 0.19%
7,500
-5,835
67
$277K 0.18%
6,426
+610
68
$268K 0.17%
2,924
-110
69
$265K 0.17%
4,549
+667
70
$259K 0.17%
8,805
+750
71
$255K 0.16%
8,512
-5,512
72
$247K 0.16%
7,352
+967
73
$244K 0.16%
7,929
+533
74
$224K 0.14%
2,824
75
$207K 0.13%
1,495
1 2
3
4 5