MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
-3.6%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+1.4%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
291
New
8
Increased
89
Reduced
59
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.94M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.66M |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.61M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2M |
| 3 |
UMB Financial
UMBF
|
$1.87M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $460K | 0.22% |
274
+27
| +11% | +$45.3K |
|
52
LSB Industries
LXU
$594M
| $457K | 0.22% |
30,000
| – | – |
|
53
NVIDIA
NVDA
$4.15T
| $435K | 0.21% |
34,790
+12,740
| +58% | +$159K |
|
54
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $429K | 0.21% |
12,292
+1,939
| +19% | +$67.7K |
|
55
Pfizer
PFE
$141B
| $421K | 0.2% |
9,529
-404
| -4% | -$17.8K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $413K | 0.2% |
2,061
-810
| -28% | -$162K |
|
57
Emerson Electric
EMR
$72.9B
| $400K | 0.19% |
5,290
| – | – |
|
58
FedEx
FDX
$53.2B
| $398K | 0.19% |
2,630
+248
| +10% | +$37.5K |
|
59
Oneok
OKE
$46.5B
| $390K | 0.19% |
7,286
-986
| -12% | -$52.8K |
|
60
Ameren
AEE
$27B
| $389K | 0.19% |
4,701
+4,184
| +809% | +$346K |
|
61
Merck
MRK
$210B
| $350K | 0.17% |
3,961
+297
| +8% | +$26.2K |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $327K | 0.16% |
1,100
-162
| -13% | -$48.2K |
|
63
Dimensional US Small Cap ETF
DFAS
$11.2B
| $320K | 0.15% |
6,670
| – | – |
|
64
Visa
V
$681B
| $311K | 0.15% |
1,711
+173
| +11% | +$31.4K |
|
65
Barings BDC
BBDC
$987M
| $310K | 0.15% |
37,319
+35,933
| +2,593% | +$298K |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $305K | 0.15% |
7,591
| – | – |
|
67
IBM
IBM
$227B
| $296K | 0.14% |
2,436
-20
| -0.8% | -$2.43K |
|
68
Boot Barn
BOOT
$5.5B
| $289K | 0.14% |
4,787
+907
| +23% | +$54.8K |
|
69
FirstCash
FCFS
$6.64B
| $281K | 0.14% |
3,756
-160
| -4% | -$12K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $280K | 0.14% |
16,021
+15,926
| +16,764% | +$278K |
|
71
Leidos
LDOS
$22.8B
| $267K | 0.13% |
2,938
-95
| -3% | -$8.63K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $264K | 0.13% |
9,994
-2,849
| -22% | -$75.3K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $258K | 0.12% |
5,705
-228
| -4% | -$10.3K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $249K | 0.12% |
2,427
+1,347
| +125% | +$138K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.11% |
7,325
-693
| -9% | -$22.5K |
|