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
$230M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.76M
3
+$1.27M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$891K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$874K

Top Sells

1
+$6.98M
2
+$6.54M
3
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$751K
5
VUG icon
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 Change
in Stake 		Capital Flow
51
$715K 0.31%
21,375
52
$687K 0.3%
13,430
+718
53
$673K 0.29%
6,051
+1,956
54
$660K 0.29%
12,858
+3,517
55
$610K 0.27%
5,863
+144
56
$587K 0.26%
5,686
+2,902
57
$482K 0.21%
15,686
+1,190
58
$473K 0.21%
22,228
+2,264
59
$462K 0.2%
4,634
+334
60
$429K 0.19%
6,203
-580
61
$412K 0.18%
11,729
-1,405
62
$394K 0.17%
5,051
63
$378K 0.16%
3,990
64
$370K 0.16%
4,674
+1,784
65
$367K 0.16%
2,650
+49
66
$365K 0.16%
2,923
+103
67
$340K 0.15%
6,670
68
$337K 0.15%
2,146
-84
69
$336K 0.15%
7,591
70
$329K 0.14%
+724
71
$323K 0.14%
1,361
-284
72
$302K 0.13%
3,238
+115
73
$302K 0.13%
7,354
+272
74
$301K 0.13%
756
75
$297K 0.13%
5,938
+223
1 2
3
4 5