MWC
MBM Wealth Consultants Portfolio holdings
AUM
$374M
This Quarter Return
+8.45%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
125
New
19
Increased
48
Reduced
31
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.99M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.73M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.72M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.51M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 3 |
AstraZeneca
AZN
|
$870K |
| 4 |
Bristol-Myers Squibb
BMY
|
$807K |
| 5 |
Thermo Fisher Scientific
TMO
|
$751K |
Sector Composition
| 1 | Technology | 4.54% |
| 2 | Financials | 3.78% |
| 3 | Healthcare | 3.04% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $832K | 0.31% |
3,578
-4,749
| -57% | -$1.1M |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $805K | 0.3% |
21,375
| – | – |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $779K | 0.29% |
22,961
+7,275
| +46% | +$247K |
|
54
VanEck Short Muni ETF
SMB
$285M
| $712K | 0.27% |
41,739
-1,095
| -3% | -$18.7K |
|
55
Pure Storage
PSTG
$25.5B
| $570K | 0.21% |
13,744
+2,015
| +17% | +$83.6K |
|
56
FirstCash
FCFS
$6.64B
| $544K | 0.2% |
4,668
+34
| +0.7% | +$3.96K |
|
57
Interactive Brokers
IBKR
$28.5B
| $533K | 0.2% |
23,584
+1,356
| +6% | +$30.6K |
|
58
Air Lease Corp
AL
$7.13B
| $493K | 0.18% |
+11,445
| New | +$493K |
|
59
United Therapeutics
UTHR
$17.7B
| $473K | 0.18% |
+2,182
| New | +$473K |
|
60
Titan Machinery
TITN
$469M
| $463K | 0.17% |
+16,699
| New | +$463K |
|
61
IBM
IBM
$227B
| $447K | 0.17% |
2,389
-261
| -10% | -$48.8K |
|
62
Merck
MRK
$210B
| $444K | 0.17% |
3,658
-2,205
| -38% | -$267K |
|
63
Concentrix
CNXC
$3.28B
| $422K | 0.16% |
4,575
-99
| -2% | -$9.13K |
|
64
ConocoPhillips
COP
$118B
| $420K | 0.16% |
3,767
+844
| +29% | +$94.2K |
|
65
Dimensional US Small Cap ETF
DFAS
$11.2B
| $396K | 0.15% |
6,670
| – | – |
|
66
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $395K | 0.15% |
7,591
| – | – |
|
67
Oneok
OKE
$46.5B
| $394K | 0.15% |
5,650
-553
| -9% | -$38.5K |
|
68
Elevance Health
ELV
$72.4B
| $352K | 0.13% |
724
| – | – |
|
69
Visa
V
$681B
| $341K | 0.13% |
1,246
-115
| -8% | -$31.5K |
|
70
US Bancorp
USB
$75.5B
| $326K | 0.12% |
7,582
-157
| -2% | -$6.74K |
|
71
Johnson & Johnson
JNJ
$429B
| $322K | 0.12% |
2,022
-124
| -6% | -$19.8K |
|
72
NRG Energy
NRG
$28.4B
| $322K | 0.12% |
5,913
-1,441
| -20% | -$78.5K |
|
73
Mastercard
MA
$536B
| $322K | 0.12% |
730
-26
| -3% | -$11.5K |
|
74
VanEck Short High Yield Muni ETF
SHYD
$345M
| $312K | 0.12% |
14,092
+667
| +5% | +$14.8K |
|
75
Prudential Financial
PRU
$37.8B
| $309K | 0.12% |
2,927
-145
| -5% | -$15.3K |
|