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
$207M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.49M
3
+$2.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M

Top Sells

1
+$5.61M
2
+$2M
3
+$1.87M
4
BAC icon
Bank of America
BAC
+$1.3M
5
SMB icon
VanEck Short Muni ETF
SMB
+$1.12M

Sector Composition

1 Healthcare 3.94%
2 Technology 3.13%
3 Financials 2.36%
4 Industrials 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.22%
274
+27
52
$457K 0.22%
30,000
53
$435K 0.21%
34,790
+12,740
54
$429K 0.21%
12,292
+1,939
55
$421K 0.2%
9,529
-404
56
$413K 0.2%
2,061
-810
57
$400K 0.19%
5,290
58
$398K 0.19%
2,630
+248
59
$390K 0.19%
7,286
-986
60
$389K 0.19%
4,701
+4,184
61
$350K 0.17%
3,961
+297
62
$327K 0.16%
1,100
-162
63
$320K 0.15%
6,670
64
$311K 0.15%
1,711
+173
65
$310K 0.15%
37,319
+35,933
66
$305K 0.15%
7,591
67
$296K 0.14%
2,436
-20
68
$289K 0.14%
4,787
+907
69
$281K 0.14%
3,756
-160
70
$280K 0.14%
16,021
+15,926
71
$267K 0.13%
2,938
-95
72
$264K 0.13%
9,994
-2,849
73
$258K 0.12%
5,705
-228
74
$249K 0.12%
2,427
+1,347
75
$238K 0.11%
7,325
-693
1 2
3
4 5