MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-4.13%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-0.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
324
New
25
Increased
89
Reduced
74
Closed
14
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$7.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.55M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.15M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.04M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$899K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.25M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$3.14M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 5 |
FS KKR Capital
FSK
|
$676K |
Sector Composition
| 1 | Healthcare | 3.81% |
| 2 | Technology | 3.31% |
| 3 | Industrials | 2.44% |
| 4 | Financials | 2.26% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $625K | 0.26% |
8,855
-5,956
| -40% | -$420K |
|
52
Booking.com
BKNG
$181B
| $622K | 0.26% |
+265
| New | +$622K |
|
53
Pfizer
PFE
$141B
| $620K | 0.26% |
11,966
-4,154
| -26% | -$215K |
|
54
PayPal
PYPL
$66.5B
| $598K | 0.25% |
5,174
+1,414
| +38% | +$163K |
|
55
Lam Research
LRCX
$124B
| $587K | 0.24% |
1,091
+159
| +17% | +$85.5K |
|
56
Medifast
MED
$153M
| $576K | 0.24% |
3,372
+466
| +16% | +$79.6K |
|
57
NVIDIA
NVDA
$4.15T
| $533K | 0.22% |
1,955
+1,935
| +9,675% | +$528K |
|
58
SS&C Technologies
SSNC
$21.3B
| $529K | 0.22% |
7,054
+4,108
| +139% | +$308K |
|
59
Emerson Electric
EMR
$72.9B
| $519K | 0.22% |
5,290
-1,300
| -20% | -$128K |
|
60
Fiserv
FI
$74.3B
| $517K | 0.21% |
5,099
+203
| +4% | +$20.6K |
|
61
FedEx
FDX
$53.2B
| $517K | 0.21% |
2,235
+227
| +11% | +$52.5K |
|
62
Cloudflare
NET
$71.7B
| $507K | 0.21% |
+4,234
| New | +$507K |
|
|
UMPQ
63
DELISTED
Umpqua Holdings Corp
UMPQ
| $462K | 0.19% |
24,487
-18,301
| -43% | -$345K |
|
64
Ameren
AEE
$27B
| $431K | 0.18% |
4,602
| – | – |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $424K | 0.18% |
12,373
-549
| -4% | -$18.8K |
|
66
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $419K | 0.17% |
+9,955
| New | +$419K |
|
|
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $409K | 0.17% |
49,554
-42,957
| -46% | -$355K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.17% |
8,991
-6,503
| -42% | -$291K |
|
69
Visa
V
$681B
| $389K | 0.16% |
1,754
-107
| -6% | -$23.7K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.2B
| $374K | 0.16% |
6,670
| – | – |
|
71
IBM
IBM
$227B
| $359K | 0.15% |
2,758
-2,151
| -44% | -$280K |
|
72
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $354K | 0.15% |
7,591
| – | – |
|
73
Boot Barn
BOOT
$5.5B
| $352K | 0.15% |
3,717
+568
| +18% | +$53.8K |
|
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $351K | 0.15% |
6,316
-56,534
| -90% | -$3.14M |
|
75
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $344K | 0.14% |
14,346
-1,585
| -10% | -$38K |
|