MWC

MBM Wealth Consultants Portfolio holdings

AUM $374M
This Quarter Return
+1.05%
1 Year Return
+12.32%
3 Year Return
+47.83%
5 Year Return
+67.13%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$22.5M
Cap. Flow %
6.68%
Top 10 Hldgs %
67.11%
Holding
113
New
7
Increased
77
Reduced
10
Closed
9

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.82M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.78M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$2.51M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$2.09M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55M
2
CNC icon
Centene
CNC
$1.4M
3
SLB icon
Schlumberger
SLB
$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$659K
5
SMB icon
VanEck Short Muni ETF
SMB
$557K

Sector Composition

1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$982K 0.29%
28,842
+1,804
+7% +$61.4K
IBKR icon
52
Interactive Brokers
IBKR
$28.5B
$960K 0.29%
5,261
+34
+0.7% +$6.2K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$873K 0.26%
21,375
– –
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.8B
$791K 0.24%
2,998
-170
-5% -$44.8K
UTHR icon
55
United Therapeutics
UTHR
$17.7B
$775K 0.23%
2,151
+41
+2% +$14.8K
PSTG icon
56
Pure Storage
PSTG
$25.5B
$695K 0.21%
11,120
+425
+4% +$26.6K
AL icon
57
Air Lease Corp
AL
$7.13B
$664K 0.2%
13,847
+691
+5% +$33.1K
FCFS icon
58
FirstCash
FCFS
$6.64B
$581K 0.17%
5,667
+226
+4% +$23.2K
OKE icon
59
Oneok
OKE
$46.5B
$577K 0.17%
5,666
+193
+4% +$19.6K
LUV icon
60
Southwest Airlines
LUV
$17B
$546K 0.16%
16,352
+1,676
+11% +$55.9K
NRG icon
61
NRG Energy
NRG
$28.4B
$533K 0.16%
5,745
+177
+3% +$16.4K
IBM icon
62
IBM
IBM
$227B
$521K 0.16%
2,370
+30
+1% +$6.6K
NU icon
63
Nu Holdings
NU
$72B
$486K 0.14%
+45,728
New +$486K
DXCM icon
64
DexCom
DXCM
$30.9B
$465K 0.14%
+5,922
New +$465K
V icon
65
Visa
V
$681B
$451K 0.13%
1,434
-32
-2% -$10.1K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$11.2B
$433K 0.13%
6,670
– –
COP icon
67
ConocoPhillips
COP
$118B
$429K 0.13%
4,284
+473
+12% +$47.3K
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$11.7B
$422K 0.13%
7,591
– –
MRK icon
69
Merck
MRK
$210B
$415K 0.12%
4,187
– –
UNM icon
70
Unum
UNM
$12.4B
$408K 0.12%
5,594
+209
+4% +$15.2K
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$406K 0.12%
8,555
-74,874
-90% -$3.55M
USB icon
72
US Bancorp
USB
$75.5B
$389K 0.12%
8,134
+407
+5% +$19.5K
MA icon
73
Mastercard
MA
$536B
$380K 0.11%
727
-14
-2% -$7.31K
AEE icon
74
Ameren
AEE
$27B
$378K 0.11%
4,244
+23
+0.5% +$2.05K
T icon
75
AT&T
T
$208B
$373K 0.11%
16,320
+867
+6% +$19.8K
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