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
$241M
AUM Growth
-$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.55M
3
+$2.15M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$899K

Top Sells

1
+$6.25M
2
+$3.14M
3
+$2.95M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
5
FSK icon
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 Change
in Stake 		Capital Flow
51
$625K 0.26%
8,855
-5,956
52
$622K 0.26%
+265
53
$620K 0.26%
11,966
-4,154
54
$598K 0.25%
5,174
+1,414
55
$587K 0.24%
10,910
+1,590
56
$576K 0.24%
3,372
+466
57
$533K 0.22%
19,550
+19,350
58
$529K 0.22%
7,054
+4,108
59
$519K 0.22%
5,290
-1,300
60
$517K 0.21%
2,235
+227
61
$517K 0.21%
5,099
+203
62
$507K 0.21%
+4,234
63
$462K 0.19%
24,487
-18,301
64
$431K 0.18%
4,602
65
$424K 0.18%
12,373
-549
66
$419K 0.17%
+9,955
67
$409K 0.17%
49,554
-42,957
68
$403K 0.17%
8,991
-6,503
69
$389K 0.16%
1,754
-107
70
$374K 0.16%
6,670
71
$359K 0.15%
2,758
-2,151
72
$354K 0.15%
7,591
73
$352K 0.15%
3,717
+568
74
$351K 0.15%
6,316
-56,534
75
$344K 0.14%
14,346
-1,585
1 2
3
4 5