MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-9.69%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
321
New
11
Increased
77
Reduced
71
Closed
38
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.1M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.83M |
| 3 |
iShares MBS ETF
MBB
|
$6.58M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $482K | 0.24% |
5,417
+318
| +6% | +$28.3K |
|
52
Oneok
OKE
$46.5B
| $459K | 0.22% |
8,272
-583
| -7% | -$32.4K |
|
53
SS&C Technologies
SSNC
$21.3B
| $444K | 0.22% |
7,643
+589
| +8% | +$34.2K |
|
54
Booking.com
BKNG
$181B
| $432K | 0.21% |
247
-18
| -7% | -$31.5K |
|
55
Bank of America
BAC
$371B
| $427K | 0.21% |
45,901
+42,935
| +1,448% | +$399K |
|
56
Emerson Electric
EMR
$72.9B
| $421K | 0.21% |
5,290
| – | – |
|
57
LSB Industries
LXU
$594M
| $416K | 0.2% |
30,000
| – | – |
|
58
PayPal
PYPL
$66.5B
| $398K | 0.19% |
5,695
+521
| +10% | +$36.4K |
|
59
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $373K | 0.18% |
10,353
+398
| +4% | +$14.3K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $371K | 0.18% |
12,843
+470
| +4% | +$13.6K |
|
61
UMB Financial
UMBF
$9.22B
| $368K | 0.18% |
21,930
+21,416
| +4,167% | +$359K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $356K | 0.17% |
1,262
+48
| +4% | +$13.5K |
|
63
IBM
IBM
$227B
| $347K | 0.17% |
2,456
-302
| -11% | -$42.7K |
|
64
Merck
MRK
$210B
| $337K | 0.16% |
3,664
+27
| +0.7% | +$2.48K |
|
65
NVIDIA
NVDA
$4.15T
| $334K | 0.16% |
22,050
+2,500
| +13% | +$37.9K |
|
66
Dimensional US Small Cap ETF
DFAS
$11.2B
| $320K | 0.16% |
6,670
| – | – |
|
|
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $312K | 0.15% |
40,579
-8,975
| -18% | -$69K |
|
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $305K | 0.15% |
7,591
| – | – |
|
69
Leidos
LDOS
$22.8B
| $305K | 0.15% |
3,033
+136
| +5% | +$13.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.15% |
8,018
-973
| -11% | -$36.9K |
|
71
Visa
V
$681B
| $303K | 0.15% |
1,538
-216
| -12% | -$42.6K |
|
|
CYBE
72
DELISTED
Cyberoptics Corp
CYBE
| $277K | 0.14% |
7,941
+368
| +5% | +$12.8K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $276K | 0.13% |
5,933
-383
| -6% | -$17.8K |
|
74
FirstCash
FCFS
$6.64B
| $272K | 0.13% |
3,916
+203
| +5% | +$14.1K |
|
75
Jacobs Solutions
J
$17.1B
| $268K | 0.13% |
2,553
| – | – |
|