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
$205M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$11.6M
3
+$10.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.7M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.02M

Top Sells

1
+$10.1M
2
+$9.83M
3
+$6.58M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$6.41M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$5.32M

Sector Composition

1 Healthcare 4.2%
2 Technology 2.81%
3 Financials 2.48%
4 Industrials 2.31%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.24%
5,417
+318
52
$459K 0.22%
8,272
-583
53
$444K 0.22%
7,643
+589
54
$432K 0.21%
247
-18
55
$427K 0.21%
45,901
+42,935
56
$421K 0.21%
5,290
57
$416K 0.2%
30,000
58
$398K 0.19%
5,695
+521
59
$373K 0.18%
10,353
+398
60
$371K 0.18%
12,843
+470
61
$368K 0.18%
21,930
+21,416
62
$356K 0.17%
1,262
+48
63
$347K 0.17%
2,456
-302
64
$337K 0.16%
3,664
+27
65
$334K 0.16%
22,050
+2,500
66
$320K 0.16%
6,670
67
$312K 0.15%
40,579
-8,975
68
$305K 0.15%
7,591
69
$305K 0.15%
3,033
+136
70
$304K 0.15%
8,018
-973
71
$303K 0.15%
1,538
-216
72
$277K 0.14%
7,941
+368
73
$276K 0.13%
5,933
-383
74
$272K 0.13%
3,916
+203
75
$268K 0.13%
2,553
1 2
3
4 5