MWC
MBM Wealth Consultants Portfolio holdings
AUM
$403M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$374M
AUM Growth
+$35.1M
(+10%)
Holding
110
Top Buys
| 1 | +$1.15M | |
| 2 | +$964K | |
| 3 | +$943K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$911K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$867K |
Top Sells
| 1 | +$986K | |
| 2 | +$487K | |
| 3 | +$315K | |
| 4 |
T-Mobile US
TMUS
|
+$265K |
| 5 |
Progressive
PGR
|
+$204K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.58% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$29.4B
| $977K | 0.26% |
17,638
-3,230
|
|
||
52
NRG Energy
NRG
$31.7B
| $960K | 0.26% |
5,980
-126
|
|
||
53
UnitedHealth
UNH
$292B
| $951K | 0.25% |
3,049
+123
|
|
||
54
Air Lease Corp
AL
$7.14B
| $921K | 0.25% |
15,745
+1,614
|
|
||
55
Pure Storage
PSTG
$27.8B
| $920K | 0.25% |
15,978
+4,606
|
|
||
56
Zscaler
ZS
$47.4B
| $918K | 0.25% |
2,924
+676
|
|
||
57
Dimensional US Marketwide Value ETF
DFUV
$12.4B
| $904K | 0.24% |
21,375
|
|
||
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $820K | 0.22% |
2,930
-68
|
|
||
59
Nu Holdings
NU
$76.7B
| $795K | 0.21% |
57,929
+9,503
|
|
||
60
DexCom
DXCM
$22.6B
| $774K | 0.21% |
8,867
+2,542
|
|
||
61
Southwest Airlines
LUV
$17B
| $761K | 0.2% |
23,473
+6,310
|
|
||
62
FirstCash
FCFS
$7.06B
| $753K | 0.2% |
5,570
-187
|
|
||
63
IBM
IBM
$286B
| $732K | 0.2% |
2,484
-15
|
|
||
64
United Therapeutics
UTHR
$20.1B
| $670K | 0.18% |
2,332
+162
|
|
||
65
AT&T
T
$181B
| $521K | 0.14% |
18,003
+138
|
|
||
66
ConocoPhillips
COP
$113B
| $508K | 0.14% |
5,658
+469
|
|
||
67
Oneok
OKE
$44.4B
| $502K | 0.13% |
6,148
+265
|
|
||
68
Unum
UNM
$12.9B
| $493K | 0.13% |
6,108
+44
|
|
||
69
CareTrust REIT
CTRE
$8.01B
| $455K | 0.12% |
14,858
+733
|
|
||
70
US Bancorp
USB
$73.2B
| $454K | 0.12% |
10,030
+849
|
|
||
71
Ameren
AEE
$28.4B
| $448K | 0.12% |
4,666
|
|
||
72
Old Republic International
ORI
$11B
| $441K | 0.12% |
11,466
+432
|
|
||
73
Cisco
CSCO
$307B
| $437K | 0.12% |
6,292
+298
|
|
||
74
Visa
V
$637B
| $431K | 0.12% |
1,214
|
|
||
75
Fidelity National Information Services
FIS
$33.3B
| $428K | 0.11% |
5,257
+301
|
|