MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+4.71%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+10%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
313
New
18
Increased
96
Reduced
48
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.45M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$1.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.14M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$764K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$631K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$586K |
| 4 |
Oneok
OKE
|
$519K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
$501K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.27% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $648K | 0.27% |
1,142
-32
| -3% | -$18.2K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $640K | 0.27% |
959
| – | – |
|
53
Edwards Lifesciences
EW
$47.7B
| $634K | 0.26% |
4,892
+389
| +9% | +$50.4K |
|
54
AstraZeneca
AZN
$255B
| $626K | 0.26% |
10,755
+1,941
| +22% | +$113K |
|
55
Emerson Electric
EMR
$72.9B
| $613K | 0.25% |
6,590
+390
| +6% | +$36.3K |
|
56
Intercontinental Exchange
ICE
$100B
| $610K | 0.25% |
4,457
+814
| +22% | +$111K |
|
57
Medifast
MED
$153M
| $609K | 0.25% |
2,906
+692
| +31% | +$145K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $603K | 0.25% |
9,675
+2,090
| +28% | +$130K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $540K | 0.22% |
7,446
-5
| -0.1% | -$363 |
|
60
AT&T
T
$208B
| $522K | 0.22% |
28,069
-22,360
| -44% | -$416K |
|
61
FedEx
FDX
$53.2B
| $519K | 0.22% |
2,008
+496
| +33% | +$128K |
|
62
Fiserv
FI
$74.3B
| $508K | 0.21% |
4,896
+1,540
| +46% | +$160K |
|
63
Consolidated Edison
ED
$35.3B
| $507K | 0.21% |
5,938
-3,386
| -36% | -$289K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $471K | 0.2% |
12,922
+613
| +5% | +$22.3K |
|
65
Jacobs Solutions
J
$17.1B
| $432K | 0.18% |
3,750
| – | – |
|
66
Ameren
AEE
$27B
| $410K | 0.17% |
4,602
-122
| -3% | -$10.9K |
|
67
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $404K | 0.17% |
15,931
+673
| +4% | +$17.1K |
|
68
Visa
V
$681B
| $403K | 0.17% |
1,861
+41
| +2% | +$8.88K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.2B
| $400K | 0.17% |
6,670
| – | – |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $395K | 0.16% |
10,930
+324
| +3% | +$11.7K |
|
71
Boot Barn
BOOT
$5.5B
| $387K | 0.16% |
3,149
-2,297
| -42% | -$282K |
|
72
Regional Management Corp
RM
$420M
| $378K | 0.16% |
6,574
+641
| +11% | +$36.9K |
|
73
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $361K | 0.15% |
7,591
| – | – |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $339K | 0.14% |
7,481
-3,329
| -31% | -$151K |
|
75
Verizon
VZ
$184B
| $333K | 0.14% |
6,401
-2,506
| -28% | -$130K |
|