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
$293M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$613K
3
+$513K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$921K
4
VUG icon
Vanguard Growth ETF
VUG
+$521K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$361K

Sector Composition

1 Technology 4.78%
2 Financials 3.91%
3 Healthcare 2.97%
4 Industrials 2.41%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.32%
5,107
+1,489
52
$834K 0.28%
21,375
53
$803K 0.27%
3,324
-184
54
$645K 0.22%
9,796
-2,932
55
$639K 0.22%
1,982
-259
56
$606K 0.21%
19,352
-1,592
57
$575K 0.2%
12,063
-51
58
$565K 0.19%
33,130
-8,211
59
$513K 0.18%
5,028
+535
60
$511K 0.17%
4,057
+399
61
$462K 0.16%
10,650
+3,171
62
$458K 0.16%
5,560
+13
63
$448K 0.15%
5,653
-91
64
$437K 0.15%
29,136
+10,399
65
$416K 0.14%
3,746
+28
66
$416K 0.14%
2,359
+19
67
$404K 0.14%
763
68
$395K 0.13%
6,670
69
$389K 0.13%
1,466
+220
70
$387K 0.13%
7,591
71
$341K 0.12%
2,875
+17
72
$330K 0.11%
741
+11
73
$327K 0.11%
2,982
+92
74
$309K 0.11%
4,194
-30
75
$307K 0.1%
11,946
+24
1 2
3
4 5