MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
1-Year Return
12.32%
This Quarter Return
-2.2%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$230M
AUM Growth
-$3.54M
(-1.5%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
111
New
8
Increased
65
Reduced
23
Closed
5
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.09M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$891K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$874K |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.98M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.54M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.15M |
| 4 |
NVIDIA
NVDA
|
$751K |
| 5 |
Vanguard Growth ETF
VUG
|
$452K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 3.05% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $715K | 0.31% |
21,375
| – | – |
|
52
SS&C Technologies
SSNC
$21.7B
| $687K | 0.3% |
13,430
+718
| +6% | +$36.7K |
|
53
Dollar General
DG
$23.9B
| $673K | 0.29% |
6,051
+1,956
| +48% | +$217K |
|
54
Charles Schwab
SCHW
$177B
| $660K | 0.29% |
12,858
+3,517
| +38% | +$181K |
|
55
Merck
MRK
$210B
| $610K | 0.27% |
5,863
+144
| +3% | +$15K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $587K | 0.26% |
5,686
+2,902
| +104% | +$299K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $482K | 0.21% |
15,686
+1,190
| +8% | +$36.6K |
|
58
Interactive Brokers
IBKR
$28.6B
| $473K | 0.21% |
22,228
+2,264
| +11% | +$48.2K |
|
59
FirstCash
FCFS
$6.69B
| $462K | 0.2% |
4,634
+334
| +8% | +$33.3K |
|
60
Oneok
OKE
$46.8B
| $429K | 0.19% |
6,203
-580
| -9% | -$40.1K |
|
61
Pure Storage
PSTG
$25.7B
| $412K | 0.18% |
11,729
-1,405
| -11% | -$49.3K |
|
62
Ameren
AEE
$27.3B
| $394K | 0.17% |
5,051
| – | – |
|
63
Emerson Electric
EMR
$74.9B
| $378K | 0.16% |
3,990
| – | – |
|
64
Concentrix
CNXC
$3.31B
| $370K | 0.16% |
4,674
+1,784
| +62% | +$141K |
|
65
IBM
IBM
$230B
| $367K | 0.16% |
2,650
+49
| +2% | +$6.78K |
|
66
ConocoPhillips
COP
$120B
| $365K | 0.16% |
2,923
+103
| +4% | +$12.9K |
|
67
Dimensional US Small Cap ETF
DFAS
$11.3B
| $340K | 0.15% |
6,670
| – | – |
|
68
Johnson & Johnson
JNJ
$431B
| $337K | 0.15% |
2,146
-84
| -4% | -$13.2K |
|
69
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $336K | 0.15% |
7,591
| – | – |
|
70
Elevance Health
ELV
$69.4B
| $329K | 0.14% |
+724
| New | +$329K |
|
71
Visa
V
$681B
| $323K | 0.14% |
1,361
-284
| -17% | -$67.5K |
|
72
Cardinal Health
CAH
$35.7B
| $302K | 0.13% |
3,238
+115
| +4% | +$10.7K |
|
73
NRG Energy
NRG
$28.6B
| $302K | 0.13% |
7,354
+272
| +4% | +$11.2K |
|
74
Mastercard
MA
$538B
| $301K | 0.13% |
756
| – | – |
|
75
Unum
UNM
$12.4B
| $297K | 0.13% |
5,938
+223
| +4% | +$11.1K |
|