MWC

MBM Wealth Consultants Portfolio holdings

AUM $436M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.83M
3
+$1.54M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.13M

Top Sells

1
+$310K
2
+$256K
3
+$160K
4
AAPL icon
Apple
AAPL
+$103K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$78.7K

Sector Composition

1 Financials 4.39%
2 Technology 4.3%
3 Healthcare 2.98%
4 Industrials 2.54%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$29.9B
$534K 0.12%
4,857
+191
CSCO icon
77
Cisco
CSCO
$475B
$530K 0.12%
6,831
SO icon
78
Southern Company
SO
$104B
$526K 0.12%
5,452
+347
ORI icon
79
Old Republic International
ORI
$9.07B
$520K 0.12%
13,040
+861
CME icon
80
CME Group
CME
$98.8B
$501K 0.12%
1,696
+116
AVA icon
81
Avista
AVA
$3.43B
$495K 0.11%
12,328
+1,056
O icon
82
Realty Income
O
$57.1B
$460K 0.11%
7,516
+630
MRK icon
83
Merck
MRK
$293B
$455K 0.1%
3,780
+14
PFE icon
84
Pfizer
PFE
$149B
$452K 0.1%
16,097
+1,791
PRU icon
85
Prudential Financial
PRU
$35B
$446K 0.1%
4,570
+500
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$3.08B
$444K 0.1%
23,205
+1,991
D icon
87
Dominion Energy
D
$58.9B
$443K 0.1%
7,168
+587
JNJ icon
88
Johnson & Johnson
JNJ
$542B
$442K 0.1%
1,807
CNA icon
89
CNA Financial
CNA
$11.4B
$435K 0.1%
9,471
+720
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$14.4B
$431K 0.1%
6,065
OMC icon
91
Omnicom Group
OMC
$20.7B
$428K 0.1%
5,689
+530
ZS icon
92
Zscaler
ZS
$22.6B
$417K 0.1%
2,969
+367
UPS icon
93
United Parcel Service
UPS
$90.7B
$414K 0.1%
4,211
+301
CLX icon
94
Clorox
CLX
$10.9B
$413K 0.09%
3,989
+309
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$13.7B
$409K 0.09%
6,551
-522
AMT icon
96
American Tower
AMT
$87.1B
$408K 0.09%
2,363
+187
MA icon
97
Mastercard
MA
$436B
$357K 0.08%
715
+3
MU icon
98
Micron Technology
MU
$1.1T
$338K 0.08%
1,000
TJX icon
99
TJX Companies
TJX
$171B
$336K 0.08%
2,102
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.61T
$332K 0.08%
1,154
-2
2 3
4
5 6