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
$338M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.01M
3
+$984K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$765K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$758K

Top Sells

1
+$429K
2
+$406K
3
+$320K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$111K

Sector Composition

1 Financials 4.54%
2 Technology 4.26%
3 Healthcare 2.96%
4 Industrials 2.51%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$986K 0.29%
5,839
+119
52
$881K 0.26%
21,375
53
$864K 0.26%
20,868
-176
54
$775K 0.23%
2,998
55
$693K 0.2%
5,757
+90
56
$686K 0.2%
14,131
+284
57
$669K 0.2%
2,170
+19
58
$621K 0.18%
2,499
+129
59
$584K 0.17%
5,883
+217
60
$583K 0.17%
6,106
+361
61
$579K 0.17%
17,163
+811
62
$545K 0.16%
5,189
+905
63
$505K 0.15%
17,865
+1,545
64
$503K 0.15%
11,372
+252
65
$496K 0.15%
48,426
+2,698
66
$494K 0.15%
6,064
+470
67
$468K 0.14%
4,666
+422
68
$446K 0.13%
2,248
+208
69
$433K 0.13%
11,034
+1,112
70
$432K 0.13%
6,325
+403
71
$425K 0.13%
1,214
-220
72
$408K 0.12%
14,125
+1,569
73
$403K 0.12%
4,386
+525
74
$402K 0.12%
5,093
+649
75
$401K 0.12%
14,069
+1,236
1 2
3
4 5