MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.49%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
270
New
31
Increased
60
Reduced
52
Closed
11
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.77M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$4.17M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.76M |
| 4 |
Pfizer
PFE
|
$660K |
| 5 |
Consolidated Edison
ED
|
$639K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.43M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$1.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$236K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$232K |
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Financials | 2.85% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.38% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $490K | 0.25% |
8,854
-220
| -2% | -$12.2K |
|
52
Ares Capital
ARCC
$15.7B
| $488K | 0.25% |
26,123
-406
| -2% | -$7.58K |
|
53
Kimberly-Clark
KMB
$42.5B
| $466K | 0.24% |
3,355
-66
| -2% | -$9.17K |
|
54
XPO
XPO
$14.8B
| $448K | 0.23% |
3,627
-140
| -4% | -$17.3K |
|
55
Verizon
VZ
$184B
| $445K | 0.23% |
7,645
+706
| +10% | +$41.1K |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $437K | 0.22% |
2,859
+121
| +4% | +$18.5K |
|
57
Omega Healthcare
OHI
$12.5B
| $422K | 0.21% |
11,537
-82
| -0.7% | -$3K |
|
58
Citigroup
C
$175B
| $421K | 0.21% |
5,808
-602
| -9% | -$43.6K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $415K | 0.21% |
6,573
+414
| +7% | +$26.1K |
|
60
Hexcel
HXL
$5.08B
| $415K | 0.21% |
7,413
+174
| +2% | +$9.74K |
|
61
Visa
V
$681B
| $412K | 0.21% |
1,944
-498
| -20% | -$106K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $411K | 0.21% |
11,642
+9
| +0.1% | +$318 |
|
63
iShares US Financial Services ETF
IYG
$1.92B
| $408K | 0.21% |
2,386
-115
| -5% | -$19.7K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $408K | 0.21% |
7,251
+83
| +1% | +$4.67K |
|
65
Centene
CNC
$14.8B
| $406K | 0.21% |
6,350
+675
| +12% | +$43.2K |
|
66
Ollie's Bargain Outlet
OLLI
$7.89B
| $403K | 0.2% |
4,633
+393
| +9% | +$34.2K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $395K | 0.2% |
8,050
-825
| -9% | -$40.5K |
|
68
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $390K | 0.2% |
15,055
+3,761
| +33% | +$97.4K |
|
69
Costco
COST
$421B
| $389K | 0.2% |
1,103
+150
| +16% | +$52.9K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $389K | 0.2% |
10,748
+2,702
| +34% | +$97.8K |
|
71
SPDR S&P Bank ETF
KBE
$1.6B
| $388K | 0.2% |
7,487
-804
| -10% | -$41.7K |
|
72
Ameren
AEE
$27B
| $384K | 0.2% |
4,724
-313
| -6% | -$25.4K |
|
73
Intercontinental Exchange
ICE
$100B
| $382K | 0.19% |
3,420
+207
| +6% | +$23.1K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $382K | 0.19% |
836
+8
| +1% | +$3.66K |
|
75
Edwards Lifesciences
EW
$47.7B
| $374K | 0.19% |
4,478
+434
| +11% | +$36.2K |
|