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
$336M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$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
+$3.55M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
51
$982K 0.29%
28,842
+1,804
52
$960K 0.29%
21,044
+136
53
$873K 0.26%
21,375
54
$791K 0.24%
2,998
-170
55
$775K 0.23%
2,151
+41
56
$695K 0.21%
11,120
+425
57
$664K 0.2%
13,847
+691
58
$581K 0.17%
5,667
+226
59
$577K 0.17%
5,666
+193
60
$546K 0.16%
16,352
+1,676
61
$533K 0.16%
5,745
+177
62
$521K 0.16%
2,370
+30
63
$486K 0.14%
+45,728
64
$465K 0.14%
+5,922
65
$451K 0.13%
1,434
-32
66
$433K 0.13%
6,670
67
$429K 0.13%
4,284
+473
68
$422K 0.13%
7,591
69
$415K 0.12%
4,187
70
$408K 0.12%
5,594
+209
71
$406K 0.12%
8,555
-74,874
72
$389K 0.12%
8,134
+407
73
$380K 0.11%
727
-14
74
$378K 0.11%
4,244
+23
75
$373K 0.11%
16,320
+867
1 2
3
4 5