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
$114M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.99M
3
+$2.57M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.67M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.12M

Top Sells

1
+$2.17M
2
+$2.16M
3
+$2.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M

Sector Composition

1 Financials 7.3%
2 Healthcare 6.31%
3 Industrials 4.36%
4 Technology 3.49%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.26%
3,861
+341
77
$285K 0.25%
4,990
+538
78
$272K 0.24%
2,285
+423
79
$224K 0.2%
2,824
80
$214K 0.19%
4,027
+685
81
$212K 0.19%
1,859
+464
82
$211K 0.19%
4,939
+1,357
83
$177K 0.16%
1,444
84
$174K 0.15%
3,794
+739
85
$166K 0.15%
5,672
+1,628
86
$155K 0.14%
774
-107
87
$127K 0.11%
4,670
88
$124K 0.11%
1,239
89
$122K 0.11%
2,080
90
$116K 0.1%
1,700
91
$113K 0.1%
1,262
92
$113K 0.1%
6,000
93
$110K 0.1%
2,076
+796
94
$108K 0.09%
612
95
$105K 0.09%
2,085
96
$102K 0.09%
732
97
$102K 0.09%
1,212
98
$100K 0.09%
+1,990
99
$98K 0.09%
1,152
100
$94K 0.08%
1,140
2 3
4
5 6