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
$234M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.91M
3
+$3.87M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$764K

Top Sells

1
+$4.33M
2
+$4.08M
3
+$2.53M
4
SMB icon
VanEck Short Muni ETF
SMB
+$837K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$764K

Sector Composition

1 Technology 5.07%
2 Healthcare 3.51%
3 Financials 2.8%
4 Industrials 2.52%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.3%
19,875
+4,563
52
$690K 0.3%
4,095
+775
53
$615K 0.26%
5,719
+609
54
$546K 0.23%
9,341
+2,546
55
$511K 0.22%
2,190
+645
56
$493K 0.21%
13,134
+2,719
57
$478K 0.2%
14,496
+3,539
58
$446K 0.19%
5,057
+1,021
59
$437K 0.19%
6,783
-1,030
60
$427K 0.18%
5,051
+350
61
$425K 0.18%
19,964
+4,344
62
$410K 0.18%
4,300
+777
63
$398K 0.17%
1,645
-177
64
$373K 0.16%
6,670
65
$368K 0.16%
3,990
-1,300
66
$362K 0.16%
7,591
67
$353K 0.15%
2,230
-29
68
$346K 0.15%
2,601
-400
69
$331K 0.14%
9,209
-1,270
70
$324K 0.14%
9,237
+1,527
71
$308K 0.13%
2,820
+1,454
72
$306K 0.13%
30,000
73
$303K 0.13%
756
-206
74
$295K 0.13%
1,250
-236
75
$292K 0.13%
3,123
+1,037
1 2
3
4 5